CALIFORNIA NANOTECHNOLOGIES (CNO.CA) Stock Balance Sheet
TSX-V:CNO - TSX Venture Exchange - CA1304921010 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 403.80K | 841.40K | 216.00K | 51.30K | 20.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.21M | 433.00K | 175.60K | 351.30K | 45.00K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 204.60K | 718.20K | 148.20K | 2.90K | 2.50K | |||
| Total Current Assets | 1.82M | 1.99M | 539.70K | 405.50K | 67.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.95M | 361.90K | 492.70K | 548.70K | 391.10K | |||
| Intangibles | 3.30K | 3.70K | 4.30K | 4.80K | 5.40K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 3.96M | 365.60K | 497.00K | 553.50K | 396.50K | |||
| TOTAL ASSETS | 5.78M | 2.36M | 1.04M | 959.00K | 464.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.18M | 1.30M | 1.30M | |||
| Current Portion Of LT Debt. | 277.80K | 22.70K | 20.70K | 152.10K | 115.80K | |||
| Accrued Expenses | N/A | 0.00 | 154.60K | 146.60K | 107.30K | |||
| Accounts Payable | 716.80K | 264.00K | 228.50K | 188.90K | 129.50K | |||
| Other Current Liabilities | 1.31M | 741.30K | 176.00K | 0.00 | 800.00 | |||
| Total Current Liabilities | 2.30M | 1.03M | 1.76M | 1.78M | 1.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.71M | 205.70K | 228.40K | 249.10K | 123.00K | |||
| Other Non-Current Liabilities | N/A | 978.60K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.71M | 1.18M | 228.40K | 249.10K | 123.00K | |||
| TOTAL LIABILITIES | 4.01M | 2.21M | 1.98M | 2.03M | 1.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.73M | -3.88M | -4.26M | -4.34M | -4.55M | |||
| Additional Paid In Capital | 1.82M | 685.50K | 375.30K | 329.00K | 335.10K | |||
| Common Shares | 3.67M | 3.34M | 2.94M | 2.94M | 2.90M | |||
| Shares Outstanding | 43.69M | 41.83M | 31.80M | 31.80M | 31.43M | |||
| Tangible Book Value per Share | 0.04 | 0.00 | -0.03 | -0.03 | -0.04 | |||
| Total Shareholders' Equity | 1.76M | 146.00K | -947.20K | -1.07M | -1.31M | |||
| TOTAL LIABILITIES AND EQUITY | 5.78M | 2.36M | 1.04M | 959.00K | 464.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.97 | 1.41 | -1.48 | -1.44 | -1.08 | |||
| Current Ratio | 0.79 | 1.94 | 0.31 | 0.23 | 0.04 | |||
| Return On Assets (ROA) | -3.94% | 16.19% | 7.70% | 20.92% | -26.08% | |||
| Return On Equity (ROE) | -12.90% | 261.44% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 37.09% | 34.38% | 29.84% | 32.07% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 37.09% | 34.38% | 29.84% | 32.07% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.12% | 34.48% | 30.12% | 32.40% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28