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 | -48.53% | -13.30% | 32.19% | -38.59% | 35.73% |
| Total Receivables | -0.35% | -43.85% | 1.84% | 67.83% | -25.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.72% | 17.90% | -68.87% | -87.36% | 12.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.05% | -32.79% | 0.63% | -39.33% | 3.93% |
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| Total Current Assets | -19.05% | -32.79% | 0.63% | -39.33% | 3.93% |
| Net Property, Plant & Equipment | -4.52% | -3.88% | -8.29% | 60.21% | 12.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.67% | -3.23% | -6.06% | -2.94% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | -8.24% | -13.47% | -4.76% | 5.61% | 7.76% |
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| Total Accounts Payable | -19.27% | -43.94% | 12.77% | 37.58% | 10.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62% | -7.30% | 13.86% | -67.63% | -12.68% |
| Total Finance Division Other Current Liabilities | -72.14% | -21.75% | -42.34% | -13.07% | 143.77% |
| Total Other Current Liabilities | -72.14% | -21.75% | -42.34% | -13.07% | 143.77% |
| Total Current Liabilities | -37.58% | -28.87% | -18.39% | -20.16% | 39.05% |
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| Total Current Liabilities | -37.58% | -28.87% | -18.39% | -20.16% | 39.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.08% | -4.08% | -23.71% | -4.07% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.82% | -18.70% | -20.66% | -14.01% | 12.04% |
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| Common Stock & APIC | 7.37% | 4.76% | 15.79% | 18.25% | 13.36% |
| Retained Earnings | -6.52% | -11.08% | -8.38% | 2.94% | -20.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.16% | -6.28% | 31.48% | 119.94% | -11.86% |
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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 | 9.16% | -6.28% | 31.48% | 119.94% | -11.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.16% | -6.28% | 31.48% | 119.94% | -11.86% |
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