California Nanotechnologies Corp. (CANOF)

USD 0.53

(-3.27%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.35 Million 1.03 Million 463.98 Thousand 644.05 Thousand 773.04 Thousand 773.04 Thousand
Total Current Assets 1.98 Million 539.74 Thousand 67.53 Thousand 117.72 Thousand 118.57 Thousand 118.57 Thousand
Cash And Short Term Investments 840.19 Thousand 216.04 Thousand 19.97 Thousand 41.95 Thousand 18.56 Thousand 18.56 Thousand
Cash and Cash Equivalents 840.19 Thousand 216.04 Thousand 19.97 Thousand 41.95 Thousand 18.56 Thousand 18.56 Thousand
Short Term Investments - - - - - -
Net Receivables 432.38 Thousand 175.55 Thousand 45.04 Thousand 43.6 Thousand 61.18 Thousand 61.18 Thousand
Inventory 1.00 426.00 -381.01 24.72 Thousand 30.73 Thousand 30.73 Thousand
Other Current Assets 717.22 Thousand 147.72 Thousand 2894.01 7447.00 8094.00 8094.00
Total Non-Current Assets 365.1 Thousand 496.9 Thousand 396.45 Thousand 526.32 Thousand 654.47 Thousand 654.47 Thousand
Net PPE 361.42 Thousand 492.64 Thousand 391.04 Thousand 505.48 Thousand 620.29 Thousand 620.29 Thousand
Good Will And Intangible Assets 3682.00 4256.00 5405.00 20.83 Thousand 34.17 Thousand 34.17 Thousand
Good Will - - - - - -
Intangible Assets 3682.00 4256.00 5405.00 20.83 Thousand 34.17 Thousand 34.17 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -5.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 2.2 Million 1.98 Million 1.77 Million 1.84 Million 1.94 Million 1.94 Million
Total Current Liabilities 1.02 Million 1.75 Million 1.64 Million 1.6 Million 1.59 Million 1.59 Million
Account Payables 263.6 Thousand 228.51 Thousand 129.5 Thousand 124.81 Thousand 141.2 Thousand 141.2 Thousand
Tax Payables - - 800.00 800.00 3200.00 3200.00
Short Term Debt 22.65 Thousand 1.19 Million 1.41 Million 1.47 Million 1.4 Million 1.45 Million
Deferred Revenue 1.00 176.01 Thousand - - - -
Other Current Liabilities 740.25 Thousand 154.63 Thousand 108.09 Thousand 800.00 45.3 Thousand 3200.00
Total Non Current Liabilities 1.18 Million 228.37 Thousand 123.03 Thousand 238.55 Thousand 347.85 Thousand 347.85 Thousand
Long-Term Debt 977.22 Thousand 228.37 Thousand 123.03 Thousand 238.55 Thousand 347.85 Thousand 347.85 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 205.41 Thousand - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 145.77 Thousand -947.14 Thousand -1.3 Million -1.19 Million -1.17 Million -1.17 Million
Stock Holders Equity 145.77 Thousand -947.14 Thousand -1.3 Million -1.19 Million -1.17 Million -1.17 Million
Common Stock 3.33 Million 2.94 Million 2.9 Million 2.9 Million 2.9 Million 2.9 Million
Retained Earnings -3.87 Million -4.26 Million -4.54 Million -4.42 Million -4.36 Million -4.36 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 145.77 Thousand -947.14 Thousand -1.3 Million -1.19 Million -1.17 Million -1.17 Million
Capital Lease Obligation 205.41 Thousand 249.11 Thousand 268.06 Thousand - 731.00 731.00
Total Investments - - - - - -
Total Debt 1.2 Million 1.42 Million 1.53 Million 1.71 Million 1.75 Million 1.79 Million
Net Debt 365.08 Thousand 1.2 Million 1.51 Million 1.67 Million 1.73 Million 1.78 Million

Balance Sheet Charts