California Nanotechnologies Corp.

CNO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$534CA$841CA$294CA$65
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,233CA$433CA$176CA$351
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$64CA$718CA$148CA$3
Total Curr. AssetsCA$1,830CA$1,993CA$735CA$514
Property Plant & Equip (Net)CA$3,626CA$362CA$671CA$696
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$4CA$4CA$5
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$42CA$0CA$2CA$1
Total NC AssetsCA$3,671CA$366CA$677CA$702
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,501CA$2,358CA$1,411CA$1,216
Liabilities––––
PayablesCA$808CA$264CA$229CA$189
Short-Term DebtCA$316CA$23CA$1,196CA$1,448
Tax PayableCA$168CA$0CA$0CA$0
Deferred RevenueCA$18CA$0CA$240CA$0
Other Curr. Liab.CA$568CA$741CA$155CA$625
Total Curr. Liab.CA$1,878CA$1,028CA$2,390CA$2,262
LT DebtCA$1,307CA$1,184CA$228CA$249
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,307CA$1,184CA$311CA$316
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,623CA$228CA$249CA$268
Total LiabilitiesCA$3,185CA$2,212CA$2,701CA$2,578
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,177CA$3,344CA$4,006CA$3,732
Retained Earnings-CA$4,042-CA$3,883-CA$5,807-CA$5,511
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,181CA$685CA$1,917CA$1,495
Total EquityCA$2,316CA$146-CA$1,289-CA$1,361
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,501CA$2,358CA$1,411CA$1,216
Net DebtCA$1,089CA$366CA$1,131CA$1,632
California Nanotechnologies Corp. (CNO.V) Financial Statements & Key Stats | AlphaPilot