California Nanotechnologies Corp.
CNO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 403.80K | 657.50K | 484.40K | 841.40K | 1.13M |
| Total Receivables | 1.21M | 721.20K | 966.90K | 433.00K | 712.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.60K | 1.62M | 1.43M | 718.20K | 149.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.82M | 3.00M | 2.88M | 1.99M | 1.99M |
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| Total Current Assets | 1.82M | 3.00M | 2.88M | 1.99M | 1.99M |
| Net Property, Plant & Equipment | 3.95M | 2.47M | 2.19M | 361.90K | 398.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.30K | 3.40K | 3.50K | 3.70K | 3.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 250.90K |
| Total Assets | 5.78M | 5.47M | 5.08M | 2.36M | 2.64M |
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| Total Accounts Payable | 716.80K | 521.00K | 473.60K | 264.00K | 362.30K |
| Total Accrued Expenses | -- | -- | -- | -- | 7.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.80K | 858.20K | 982.80K | 22.70K | 22.20K |
| Total Finance Division Other Current Liabilities | 1.31M | 1.50M | 616.90K | 741.30K | 10.00K |
| Total Other Current Liabilities | 1.31M | 1.50M | 616.90K | 741.30K | 10.00K |
| Total Current Liabilities | 2.30M | 2.88M | 2.07M | 1.03M | 402.00K |
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| Total Current Liabilities | 2.30M | 2.88M | 2.07M | 1.03M | 402.00K |
| Long-Term Debt | -- | -- | 250.00K | 978.60K | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71M | 1.79M | 1.84M | 205.70K | 211.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 542.90K |
| Total Liabilities | 4.01M | 4.67M | 4.17M | 2.21M | 2.26M |
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| Common Stock & APIC | 5.49M | 4.64M | 4.10M | 4.03M | 3.89M |
| Retained Earnings | -3.73M | -3.84M | -3.19M | -3.88M | -3.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.76M | 801.00K | 908.80K | 146.00K | 388.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76M | 801.00K | 908.80K | 146.00K | 388.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76M | 801.00K | 908.80K | 146.00K | 388.70K |
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