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California Nanotechnologies Corp. (CNO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.36500.0000 (0.00%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
216.041
51.332
19.973
Total Cash
216.041
51.332
19.973
Net Receivables
175.554
351.292
45.044
Inventory
-
-
0
Total Current Assets
539.743
405.517
67.53
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,078
1,992
1,706
Accumulated Depreciation
-1,585
-1,443
-1,315
Net property, plant and equipment
492.647
548.696
391.049
Intangible Assets
4.256
4.831
5.405
Total non-current assets
496.903
553.527
396.454
Total Assets
1,037
959.044
463.984
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,176
1,429
1,411
Accounts Payable
228.516
188.893
129.501
Taxes payable
-
0
0.8
Accrued liabilities
154.634
146.593
107.292
Deferred revenues
176.013
0
-
Total Current Liabilities
1,755
1,783
1,649
Non-current liabilities
Long Term Debt
-
-
123.039
Total non-current liabilities
228.375
249.111
123.039
Total Liabilities
1,984
2,032
1,772
Stockholders' Equity
Common Stock
2,943
2,943
2,902
Retained Earnings
-4,265
-4,345
-4,545
Total stockholders' equity
-947.149
-1,073
-1,308
Total liabilities and stockholders' equity
1,037
959.044
463.984