California Nanotechnologies Corp.
CNO.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$11,614 | CA$19,364 | CA$20,134 | CA$38,389 |
| - Cash | CA$327 | CA$463 | CA$534 | CA$404 |
| + Debt | CA$1,468 | CA$1,547 | CA$1,623 | CA$1,990 |
| Enterprise Value | CA$12,756 | CA$20,448 | CA$21,224 | CA$39,975 |
| Revenue | CA$780 | CA$717 | CA$1,148 | CA$1,806 |
| % Growth | 8.8% | -37.6% | -36.5% | – |
| Gross Profit | -CA$16 | CA$408 | CA$796 | CA$1,392 |
| % Margin | -2% | 56.9% | 69.4% | 77.1% |
| EBITDA | -CA$115 | -CA$247 | CA$50 | CA$328 |
| % Margin | -14.8% | -34.5% | 4.4% | 18.1% |
| Net Income | -CA$292 | -CA$448 | -CA$312 | CA$113 |
| % Margin | -37.5% | -62.5% | -27.2% | 6.3% |
| EPS Diluted | -0.006 | -0.009 | -0.006 | 0.002 |
| % Growth | 27.1% | -39.3% | -377.3% | – |
| Operating Cash Flow | -CA$292 | CA$72 | CA$377 | CA$1,932 |
| Capital Expenditures | -CA$17 | -CA$33 | -CA$69 | -CA$1,639 |
| Free Cash Flow | -CA$310 | CA$39 | CA$308 | CA$292 |