California Nanotechnologies Corp.
CNO.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | CA$6,225 | CA$3,337 | CA$1,816 | CA$1,355 |
| % Growth | 86.5% | 83.8% | 34% | – |
| Cost of Goods Sold | CA$1,633 | CA$1,005 | CA$1,146 | CA$841 |
| Gross Profit | CA$4,592 | CA$2,332 | CA$670 | CA$514 |
| % Margin | 73.8% | 69.9% | 36.9% | 38% |
| R&D Expenses | CA$2 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,892 | CA$1,172 | CA$451 | CA$291 |
| SG&A Expenses | CA$1,999 | CA$1,270 | CA$491 | CA$328 |
| Sales & Mktg Exp. | CA$107 | CA$99 | CA$40 | CA$37 |
| Other Operating Expenses | CA$1,209 | CA$427 | -CA$0 | -CA$110 |
| Operating Expenses | CA$3,210 | CA$1,697 | CA$421 | CA$361 |
| Operating Income | CA$1,382 | CA$635 | CA$249 | CA$153 |
| % Margin | 22.2% | 19% | 13.7% | 11.3% |
| Other Income/Exp. Net | -CA$1,371 | -CA$254 | -CA$105 | -CA$9 |
| Pre-Tax Income | CA$11 | CA$382 | CA$101 | CA$243 |
| Tax Expense | CA$169 | CA$0 | -CA$4 | -CA$8 |
| Net Income | -CA$158 | CA$382 | CA$80 | CA$201 |
| % Margin | -2.5% | 11.4% | 4.4% | 14.8% |
| EPS | -0.004 | 0.01 | 0.003 | 0.008 |
| % Growth | -135% | 203% | -58.8% | – |
| EPS Diluted | -0.003 | 0.01 | 0.003 | 0.008 |
| Weighted Avg Shares Out | 44,836 | 38,168 | 31,804 | 31,552 |
| Weighted Avg Shares Out Dil | 51,471 | 38,638 | 32,777 | 32,055 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$192 | CA$106 | CA$112 | CA$75 |
| Depreciation & Amortization | CA$579 | CA$118 | CA$187 | CA$162 |
| EBITDA | CA$781 | CA$753 | CA$338 | CA$315 |
| % Margin | 12.5% | 22.6% | 18.6% | 23.2% |