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California Nanotechnologies Corp (TSE:CNO)
TSXV:CNO
California Nanotechnologies (CNO) Financial Statements
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California Nanotechnologies Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 649.95K | $ 1.20M | $ 509.29K | $ 362.36K | $ 89.24K |
| Gross Profit | $ 495.02K | $ 823.10K | $ 283.72K | $ 296.29K | $ 65.79K |
| EBIT | $ 476.67K | $ 307.65K | $ 64.78K | $ 7.29K | $ 34.41K |
| EBITDA | $ 513.15K | $ 344.09K | $ 100.94K | $ 44.16K | $ 69.69K |
| Net Income Common Stockholders | $ 478.43K | $ 249.14K | $ 35.47K | $ -8.81K | $ 14.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.13M | $ 153.38K | $ 114.30K | $ 216.04K | $ 291.95K |
| Total Assets | $ 2.64M | $ 1.25M | $ 1.02M | $ 1.04M | $ 1.03M |
| Total Debt | $ 233.73K | $ 238.97K | $ 244.10K | $ 249.11K | $ 254.01K |
| Net Debt | $ -894.68K | $ 85.60K | $ 129.80K | $ 33.07K | $ -37.94K |
| Total Liabilities | $ 2.26M | $ 1.91M | $ 1.92M | $ 1.98M | $ 2.00M |
| Stockholders Equity | $ 388.69K | $ -661.94K | $ -899.97K | $ -947.15K | $ -967.20K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 236.28K | - | $ -68.22K | $ 132.02K | $ 118.13K |
| Operating Cash Flow | $ 239.13K | $ 15.46K | $ -56.77K | $ 195.05K | $ 118.13K |
| Investing Cash Flow | $ -2.85K | - | $ -11.46K | $ -62.01K | $ -1.03K |
| Financing Cash Flow | $ 738.76K | $ 23.63K | $ -33.52K | $ -208.96K | $ -9.47K |
California Nanotechnologies Forecast EPS vs Actual EPS
Currently, no data available
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