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California Nanotechnologies Corp. (CNO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3900-0.0250 (-6.02%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
216.041
51.332
19.973
41.951
Total Cash
216.041
51.332
19.973
41.951
Net Receivables
175.554
351.292
45.044
43.602
Inventory
-
-
0
24.725
Total Current Assets
539.743
405.517
67.53
117.725
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,078
1,992
1,706
1,706
Accumulated Depreciation
-1,585
-1,443
-1,315
-1,200
Net property, plant and equipment
492.647
548.696
391.049
505.487
Intangible Assets
4.256
4.831
5.405
20.838
Total non-current assets
496.903
553.527
396.454
526.325
Total Assets
1,037
959.044
463.984
644.05
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,176
1,429
1,411
1,405
Accounts Payable
228.516
188.893
129.501
124.815
Taxes payable
-
0
0.8
0.8
Accrued liabilities
154.634
146.593
107.292
73.704
Deferred revenues
176.013
0
-
-
Total Current Liabilities
1,755
1,783
1,649
1,605
Non-current liabilities
Long Term Debt
-
-
123.039
238.55
Total non-current liabilities
228.375
249.111
123.039
238.55
Total Liabilities
1,984
2,032
1,772
1,843
Stockholders' Equity
Common Stock
2,943
2,943
2,902
2,902
Retained Earnings
-4,265
-4,345
-4,545
-4,424
Total stockholders' equity
-947.149
-1,073
-1,308
-1,199
Total liabilities and stockholders' equity
1,037
959.044
463.984
644.05