California Nanotechnologies Corp.
CNO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.31% | 43.32% | -48.53% | -13.30% | 32.19% |
| Total Receivables | 5.77% | -21.85% | -0.35% | -43.85% | 1.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.33% | -36.28% | -9.72% | 17.90% | -68.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.25% | -7.24% | -19.05% | -32.79% | 0.63% |
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| Total Current Assets | -7.25% | -7.24% | -19.05% | -32.79% | 0.63% |
| Net Property, Plant & Equipment | -5.55% | -5.26% | -4.52% | -3.88% | -8.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.41% | -3.57% | -6.67% | -3.23% | -6.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -5.88% | -5.66% | -8.24% | -13.47% | -4.76% |
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| Total Accounts Payable | -26.06% | 36.06% | -19.27% | -43.94% | 12.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 4.54% | 3.62% | -7.30% | 13.86% |
| Total Finance Division Other Current Liabilities | 141.46% | -43.34% | -72.14% | -21.75% | -42.34% |
| Total Other Current Liabilities | 141.46% | -43.34% | -72.14% | -21.75% | -42.34% |
| Total Current Liabilities | 0.97% | 9.12% | -37.58% | -28.87% | -18.39% |
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| Total Current Liabilities | 0.97% | 9.12% | -37.58% | -28.87% | -18.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.64% | -7.80% | -7.08% | -4.08% | -23.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.24% | -0.73% | -22.82% | -18.70% | -20.66% |
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| Common Stock & APIC | -1.69% | 12.05% | 7.37% | 4.76% | 15.79% |
| Retained Earnings | -0.38% | -22.89% | -6.52% | -11.08% | -8.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.40% | -9.82% | 9.16% | -6.28% | 31.48% |
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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 | -7.40% | -9.82% | 9.16% | -6.28% | 31.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.40% | -9.82% | 9.16% | -6.28% | 31.48% |
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