California Nanotechnologies Corp.
CNO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 238.20K | 462.80K | 533.80K | 403.80K | 657.50K |
| Total Receivables | 689.70K | 692.10K | 1.23M | 1.21M | 721.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.80K | 75.10K | 63.70K | 204.60K | 1.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 995.70K | 1.23M | 1.83M | 1.82M | 3.00M |
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| Total Current Assets | 995.70K | 1.23M | 1.83M | 1.82M | 3.00M |
| Net Property, Plant & Equipment | 3.33M | 3.49M | 3.63M | 3.95M | 2.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.80K | 3.00K | 3.10K | 3.30K | 3.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.70K | 41.70K | 41.70K | -- | -- |
| Total Assets | 4.37M | 4.76M | 5.50M | 5.78M | 5.47M |
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| Total Accounts Payable | 365.80K | 453.10K | 808.30K | 716.80K | 521.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.80K | 293.20K | 316.30K | 277.80K | 858.20K |
| Total Finance Division Other Current Liabilities | 164.30K | 589.80K | 753.70K | 1.31M | 1.50M |
| Total Other Current Liabilities | 164.30K | 589.80K | 753.70K | 1.31M | 1.50M |
| Total Current Liabilities | 834.00K | 1.34M | 1.88M | 2.30M | 2.88M |
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| Total Current Liabilities | 834.00K | 1.34M | 1.88M | 2.30M | 2.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16M | 1.25M | 1.31M | 1.71M | 1.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 2.00M | 2.59M | 3.19M | 4.01M | 4.67M |
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| Common Stock & APIC | 7.15M | 6.66M | 6.36M | 5.49M | 4.64M |
| Retained Earnings | -4.78M | -4.49M | -4.04M | -3.73M | -3.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.37M | 2.17M | 2.32M | 1.76M | 801.00K |
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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 | 2.37M | 2.17M | 2.32M | 1.76M | 801.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37M | 2.17M | 2.32M | 1.76M | 801.00K |
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