California Nanotechnologies Corp. CNO.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.85% | -40.56% | -61.18% | -15.45% | -63.77% |
| Total Receivables | 30.77% | 9.80% | -53.75% | -55.47% | -4.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.64% | 203.46% | 24.33% | -78.89% | -95.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.99% | 2.67% | -53.20% | -49.22% | -66.79% |
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| Total Current Assets | 19.99% | 2.67% | -53.20% | -49.22% | -66.79% |
| Net Property, Plant & Equipment | -25.15% | -24.04% | -17.88% | -20.26% | 34.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.43% | -20.00% | -19.35% | -18.18% | -17.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | -14.62% | -16.93% | -29.50% | -28.66% | -20.13% |
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| Total Accounts Payable | 6.45% | -4.28% | -54.47% | -30.57% | -29.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.01% | 15.18% | 3.10% | 14.33% | -64.60% |
| Total Finance Division Other Current Liabilities | 48.20% | -76.47% | -70.17% | -92.88% | -89.07% |
| Total Other Current Liabilities | 48.20% | -76.47% | -70.17% | -92.88% | -89.07% |
| Total Current Liabilities | 17.78% | -31.88% | -51.08% | -60.46% | -71.07% |
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| Total Current Liabilities | 17.78% | -31.88% | -51.08% | -60.46% | -71.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.66% | -44.00% | -24.93% | -37.30% | -34.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.34% | -37.74% | -40.35% | -50.58% | -57.19% |
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| Common Stock & APIC | 23.68% | 30.49% | 23.90% | 45.94% | 54.02% |
| Retained Earnings | -40.27% | -41.41% | -45.96% | -57.58% | -24.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.79% | 7.90% | -14.57% | 21.30% | 195.84% |
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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 | -9.79% | 7.90% | -14.57% | 21.30% | 195.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.79% | 7.90% | -14.57% | 21.30% | 195.84% |
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