California Nanotechnologies Corp.
CNO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.77% | -4.46% | -36.56% | -64.21% | 328.62% |
| Total Receivables | -4.37% | -28.42% | 184.69% | 69.83% | 29.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.81% | -94.76% | -91.13% | 36.67% | 1,560.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.79% | -57.36% | -8.15% | -8.64% | 270.20% |
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| Total Current Assets | -66.79% | -57.36% | -8.15% | -8.64% | 270.20% |
| Net Property, Plant & Equipment | 34.84% | 59.34% | 902.02% | 892.74% | 471.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.65% | -14.29% | -16.22% | -13.16% | -15.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.13% | -6.21% | 133.29% | 118.48% | 339.13% |
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| Total Accounts Payable | -29.79% | -4.33% | 206.17% | 97.85% | 134.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.60% | -70.17% | 1,293.39% | 1,151.35% | 3,854.84% |
| Total Finance Division Other Current Liabilities | -89.07% | -4.39% | 1.67% | 12,972.00% | 1,193.04% |
| Total Other Current Liabilities | -89.07% | -4.39% | 1.67% | 12,972.00% | 1,193.04% |
| Total Current Liabilities | -71.07% | -35.56% | 82.74% | 472.59% | 70.57% |
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| Total Current Liabilities | -71.07% | -35.56% | 82.74% | 472.59% | 70.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.77% | -32.01% | 535.25% | 709.40% | 721.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.19% | -37.85% | 43.98% | 78.02% | 144.74% |
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| Common Stock & APIC | 54.02% | 62.61% | 57.79% | 41.13% | 38.44% |
| Retained Earnings | -24.46% | -40.86% | -4.08% | -6.49% | 4.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 195.84% | 138.88% | 1,486.51% | 353.23% | 221.02% |
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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 | 195.84% | 138.88% | 1,486.51% | 353.23% | 221.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.84% | 138.88% | 1,486.51% | 353.23% | 221.02% |
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