Also trades as: CANOF (OTC) · $vol 0M
CNO.V TSXV
California Nanotechnologies Corp.
1W: +0.0%
1M: +29.0%
3M: +14.3%
YTD: +33.3%
1Y: +31.1%
3Y: +110.5%
5Y: +400.0%
C$0.40 ($0.28)
+0.00 (+0.00%)
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4M
-29.6% ▼
5Y CAGR: +45.8%
Total Liabilities
$2M
-40.4% ▼
5Y CAGR: -3.3%
Shareholders Equity
$2M
-14.6% ▼
Cash & Investments
$207K
-61.2% ▼
5Y CAGR: +52.3%
Total Debt
$1M
-19.5% ▼
5Y CAGR: -7.6%
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 | $65K | $294K | $841K | $534K | $207K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65K | $294K | $841K | $534K | $207K |
| Net Receivables | $351K | $176K | $433K | $1M | $570K |
| Inventory | $1 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $514K | $735K | $2M | $2M | $856K |
| Property, Plant & Equip. | $696K | $671K | $362K | $4M | $3M |
| Goodwill & Intangibles | $5K | $4K | $4K | $3K | $3K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1K | $2K | $0 | $42K | $42K |
| Total Non-Current Assets | $702K | $677K | $366K | $4M | $3M |
| Total Assets | $1M | $1M | $2M | $6M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $189K | $229K | $264K | $808K | $368K |
| Short-Term Debt | $1M | $1M | $0 | $0 | $326K |
| Deferred Revenue | $0 | $240K | $0 | $18K | $111K |
| Other Current Liabilities | $478K | $0 | $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 | $316K | $311K | $1M | $1M | $980K |
| Total Liabilities | $3M | $3M | $2M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $3M | $5M | $6M |
| Retained Earnings | -$6M | -$6M | -$4M | -$4M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | -$1M | $146K | $2M | $2M |
| Total Liabilities & Equity | $1M | $1M | $2M | $6M | $4M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $2M | $1M |
| Net Debt | $2M | $2M | $366K | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |