Also trades as: CNO.V (TSXV) · $vol 0M
CANOF OTC
California Nanotechnologies Corp.
1W: +0.3%
1M: +38.1%
3M: +4.3%
YTD: +17.5%
1Y: -3.7%
3Y: +109.1%
5Y: +281.6%
$0.29
-0.01 (-2.13%)
Weekly Expected Move ±15.2%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-29.6% ▼
5Y CAGR: +52.9%
Total Liabilities
$2M
-40.4% ▼
5Y CAGR: +1.4%
Shareholders Equity
$2M
-14.7% ▼
Cash & Investments
$207K
-61.2% ▼
5Y CAGR: +59.6%
Total Debt
$1M
-19.5% ▼
5Y CAGR: -3.2%
Net Debt
$1M
+0.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51K | $216K | $841K | $534K | $207K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51K | $216K | $841K | $534K | $207K |
| Net Receivables | $351K | $176K | $433K | $1M | $570K |
| Inventory | -$0 | $426 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $406K | $540K | $2M | $2M | $856K |
| Property, Plant & Equip. | $549K | $493K | $362K | $4M | $3M |
| Goodwill & Intangibles | $5K | $4K | $4K | $3K | $3K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $42K | $42K |
| Total Non-Current Assets | $554K | $497K | $366K | $4M | $3M |
| Total Assets | $959K | $1M | $2M | $6M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $189K | $229K | $264K | $808K | $368K |
| Short-Term Debt | $1M | $1M | $0 | $0 | $326K |
| Deferred Revenue | $0 | $176K | $0 | $18K | $111K |
| Other Current Liabilities | $0 | $176K | $741K | $568K | $0 |
| Total Current Liabilities | $2M | $2M | $1M | $2M | $918K |
| Long-Term Debt | $0 | $0 | $979K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $249K | $228K | $1M | $1M | $980K |
| Total Liabilities | $2M | $2M | $2M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $5M | $6M |
| Retained Earnings | -$4M | -$4M | -$4M | -$4M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | -$947K | $146K | $2M | $2M |
| Total Liabilities & Equity | $959K | $1M | $2M | $6M | $4M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $1M | $2M | $1M |
| Net Debt | $2M | $1M | $366K | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |