California Nanotechnologies Corp.
CNO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.32% | -48.53% | -13.30% | 32.19% | -38.59% |
| Total Receivables | -21.85% | -0.35% | -43.85% | 1.84% | 67.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.28% | -9.72% | 17.90% | -68.87% | -87.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.24% | -19.05% | -32.79% | 0.63% | -39.33% |
|
|
|||||
| Total Current Assets | -7.24% | -19.05% | -32.79% | 0.63% | -39.33% |
| Net Property, Plant & Equipment | -5.26% | -4.52% | -3.88% | -8.29% | 60.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.57% | -6.67% | -3.23% | -6.06% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | -5.66% | -8.24% | -13.47% | -4.76% | 5.61% |
|
|
|||||
| Total Accounts Payable | 36.06% | -19.27% | -43.94% | 12.77% | 37.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54% | 3.62% | -7.30% | 13.86% | -67.63% |
| Total Finance Division Other Current Liabilities | -43.34% | -72.14% | -21.75% | -42.34% | -13.07% |
| Total Other Current Liabilities | -43.34% | -72.14% | -21.75% | -42.34% | -13.07% |
| Total Current Liabilities | 9.12% | -37.58% | -28.87% | -18.39% | -20.16% |
|
|
|||||
| Total Current Liabilities | 9.12% | -37.58% | -28.87% | -18.39% | -20.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.80% | -7.08% | -4.08% | -23.71% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.73% | -22.82% | -18.70% | -20.66% | -14.01% |
|
|
|||||
| Common Stock & APIC | 12.05% | 7.37% | 4.76% | 15.79% | 18.25% |
| Retained Earnings | -22.89% | -6.52% | -11.08% | -8.38% | 2.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.82% | 9.16% | -6.28% | 31.48% | 119.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.82% | 9.16% | -6.28% | 31.48% | 119.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.82% | 9.16% | -6.28% | 31.48% | 119.94% |
|
|
|||||