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California Nanotechnologies Corp (TSE:CNO)
TSXV:CNO
Holding TSE:CNO?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.52M | $ 1.75M | $ 2.18M | $ 1.16M | $ 1.20M |
| Gross Profit | $ 1.25M | $ 1.15M | $ 1.56M | $ 778.74K | $ 823.10K |
| EBIT | $ -591.32K | $ 759.39K | $ -53.70K | $ 541.44K | $ 307.65K |
| EBITDA | $ -471.85K | $ 874.94K | $ -17.19K | $ 577.93K | $ 344.09K |
| Net Income Common Stockholders | $ -655.03K | $ 696.04K | $ -132.22K | $ 513.90K | $ 249.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 657.50K | $ 484.36K | $ 841.35K | $ 1.13M | $ 153.38K |
| Total Assets | $ 5.47M | $ 5.08M | $ 2.36M | $ 2.64M | $ 1.25M |
| Total Debt | $ 2.05M | $ 2.10M | $ 228.38K | $ 233.73K | $ 238.97K |
| Net Debt | $ 1.40M | $ 1.61M | $ -612.98K | $ -894.68K | $ 85.60K |
| Total Liabilities | $ 4.67M | $ 4.17M | $ 2.21M | $ 2.26M | $ 1.91M |
| Stockholders Equity | $ 801.03K | $ 908.83K | $ 145.97K | $ 388.69K | $ -661.94K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 898.84K | $ -283.52K | $ -93.53K | $ 236.28K | - |
| Operating Cash Flow | $ 898.84K | $ -283.52K | $ -93.53K | $ 239.13K | $ 15.46K |
| Investing Cash Flow | $ -374.64K | $ -43.66K | - | $ -2.85K | - |
| Financing Cash Flow | $ -351.07K | $ -29.81K | $ -193.53K | $ 738.76K | $ 23.63K |