CALIFORNIA NANOTECHNOLOGIES (CNO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:CNO - CA1304921010 - Common Stock
0.345 CAD
+0.01 (+2.99%)
| MRQ (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 238.20K | 533.90K | 841.40K | 216.00K | 51.30K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 689.70K | 1.23M | 433.00K | 175.60K | 351.30K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 67.80K | 63.70K | 718.20K | 148.20K | 2.90K | |||
| Total Current Assets | 995.70K | 1.83M | 1.99M | 539.70K | 405.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.33M | 3.63M | 361.90K | 492.70K | 548.70K | |||
| Intangibles | 2.80K | 3.10K | 3.70K | 4.30K | 4.80K | |||
| Other Non-Current Assets | 41.70K | 41.70K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 3.37M | 3.67M | 365.60K | 497.00K | 553.50K | |||
| TOTAL ASSETS | 4.37M | 5.50M | 2.36M | 1.04M | 959.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.18M | 1.30M | |||
| Current Portion Of LT Debt. | 303.80K | 316.40K | 22.70K | 20.70K | 152.10K | |||
| Accrued Expenses | N/A | N/A | 0.00 | 154.60K | 146.60K | |||
| Accounts Payable | 365.90K | 808.30K | 264.00K | 228.50K | 188.90K | |||
| Other Current Liabilities | 164.30K | 753.70K | 741.30K | 176.00K | 0.00 | |||
| Total Current Liabilities | 834.00K | 1.88M | 1.03M | 1.76M | 1.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.16M | 1.31M | 205.70K | 228.40K | 249.10K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 978.60K | N/A | N/A | |||
| Total Non-Current Liabilities | 1.16M | 1.31M | 1.18M | 228.40K | 249.10K | |||
| TOTAL LIABILITIES | 2.00M | 3.19M | 2.21M | 1.98M | 2.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.78M | -4.04M | -3.88M | -4.26M | -4.34M | |||
| Additional Paid In Capital | 1.36M | 1.18M | 685.50K | 375.30K | 329.00K | |||
| Common Shares | 5.80M | 5.18M | 3.34M | 2.94M | 2.94M | |||
| Shares Outstanding | 45.63M | 44.24M | 41.83M | 31.80M | 31.80M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.00 | -0.03 | -0.03 | |||
| Total Shareholders' Equity | 2.37M | 2.32M | 146.00K | -947.20K | -1.07M | |||
| TOTAL LIABILITIES AND EQUITY | 4.37M | 5.50M | 2.36M | 1.04M | 959.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.56 | 1.41 | -1.48 | -1.44 | |||
| Current Ratio | 1.19 | 0.97 | 1.94 | 0.31 | 0.23 | |||
| Return On Assets (ROA) | -21.51% | -2.88% | 16.19% | 7.70% | 20.92% | |||
| Return On Equity (ROE) | -39.65% | -6.83% | 261.44% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 27.47% | 34.38% | 29.84% | 32.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 27.47% | 34.38% | 29.84% | 32.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 27.49% | 34.48% | 30.12% | 32.40% | |||
All data in USD , ROIC based on taxRate of 0.28