California Nanotechnologies Corp. (CNO.V)
CAD 0.78
(-10.34%)
CAD 0.78
(-10.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Million | 1.41 Million | 1.21 Million | 587.4 Thousand | 864.54 Thousand | 1.01 Million |
| Total Current Assets | 2.7 Million | 734.83 Thousand | 514.33 Thousand | 85.49 Thousand | 158.02 Thousand | 156.16 Thousand |
| Cash And Short Term Investments | 1.14 Million | 294.12 Thousand | 65.1 Thousand | 25.28 Thousand | 56.31 Thousand | 24.44 Thousand |
| Cash and Cash Equivalents | 1.14 Million | 294.12 Thousand | 65.1 Thousand | 25.28 Thousand | 56.31 Thousand | 24.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 587.27 Thousand | 239 Thousand | 445.56 Thousand | 57.02 Thousand | 58.52 Thousand | 80.58 Thousand |
| Inventory | 1.00 | 1.00 | 0.66 | 0.54 | 33.18 Thousand | 40.47 Thousand |
| Other Current Assets | 974.14 Thousand | 201.69 Thousand | 3669.34 | 3181.46 | 9996.48 | 10.65 Thousand |
| Total Non-Current Assets | 495.89 Thousand | 676.5 Thousand | 702.06 Thousand | 501.91 Thousand | 706.51 Thousand | 861.93 Thousand |
| Net PPE | 490.89 Thousand | 670.71 Thousand | 695.93 Thousand | 495.06 Thousand | 678.54 Thousand | 816.93 Thousand |
| Good Will And Intangible Assets | 3682.00 | 4256.00 | 4831.00 | 5405.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3682.00 | 4256.00 | 4831.00 | 5405.00 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1313.00 | 1538.00 | 1296.00 | 1437.00 | 27.97 Thousand | 45 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3 Million | 2.7 Million | 2.57 Million | 2.24 Million | 2.47 Million | 2.55 Million |
| Total Current Liabilities | 1.39 Million | 2.38 Million | 2.26 Million | 2.08 Million | 2.15 Million | 2.1 Million |
| Account Payables | 358.02 Thousand | 311.11 Thousand | 239.58 Thousand | 163.94 Thousand | 167.54 Thousand | 185.96 Thousand |
| Tax Payables | - | - | - | 1012.80 | 1073.88 | 4214.40 |
| Short Term Debt | 30.76 Thousand | 1.62 Million | 1.83 Million | 1.78 Million | 1.98 Million | 1.85 Million |
| Deferred Revenue | 2.00 | 239.63 Thousand | 1.00 | 1014.00 | - | 4216.00 |
| Other Current Liabilities | 1 Million | 210.52 Thousand | 185.93 Thousand | 135.83 Thousand | 1075.00 | 55.45 Thousand |
| Total Non Current Liabilities | 1.6 Million | 310.92 Thousand | 315.95 Thousand | 155.76 Thousand | 320.21 Thousand | 458.12 Thousand |
| Long-Term Debt | 1.32 Million | 228.37 Thousand | 249.11 Thousand | 155.76 Thousand | 320.21 Thousand | 458.12 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 278.99 Thousand | 82.54 Thousand | 66.84 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 197.98 Thousand | -1.28 Million | -1.36 Million | -1.65 Million | -1.6 Million | -1.54 Million |
| Stock Holders Equity | 197.98 Thousand | -1.28 Million | -1.36 Million | -1.65 Million | -1.6 Million | -1.54 Million |
| Common Stock | 4.53 Million | 4 Million | 3.73 Million | 3.67 Million | 3.89 Million | 3.82 Million |
| Retained Earnings | -5.26 Million | -5.8 Million | -5.51 Million | -5.75 Million | -5.93 Million | -5.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 197.98 Thousand | -1.28 Million | -1.36 Million | -1.65 Million | -1.6 Million | -1.54 Million |
| Capital Lease Obligation | 278.99 Thousand | 310.92 Thousand | 315.95 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.63 Million | 1.93 Million | 2.15 Million | 1.94 Million | 2.3 Million | 2.31 Million |
| Net Debt | 495.87 Thousand | 1.64 Million | 2.08 Million | 1.91 Million | 2.24 Million | 2.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.46 Million | 5.07 Million | 3.19 Million | 3.19 Million | 3.58 Million | 1.68 Million |
| Total Current Assets | 2.99 Million | 2.88 Million | 2.7 Million | 2.7 Million | 2.69 Million | 1.09 Million |
| Cash And Short Term Investments | 657.5 Thousand | 484.36 Thousand | 1.14 Million | 1.14 Million | 1.52 Million | 207.51 Thousand |
| Cash and Cash Equivalents | 657.5 Thousand | 484.36 Thousand | 1.14 Million | 1.14 Million | 1.52 Million | 207.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 721.21 Thousand | 966.94 Thousand | 587.27 Thousand | 587.27 Thousand | 966.25 Thousand | 756.14 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Other Current Assets | - | 1.95 Million | 974.14 Thousand | 974.14 Thousand | 203.02 Thousand | 131.93 Thousand |
| Total Non-Current Assets | 2.47 Million | 2.19 Million | 495.89 Thousand | 495.89 Thousand | 885.39 Thousand | 589.55 Thousand |
| Net PPE | 2.46 Million | 2.18 Million | 490.89 Thousand | 490.89 Thousand | 540.02 Thousand | 584.18 Thousand |
| Good Will And Intangible Assets | 3395.00 | 3538.00 | 3682.00 | 3682.00 | 3826.00 | 3969.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3395.00 | 3538.00 | 3682.00 | 3682.00 | 3826.00 | 3969.00 |
| Long-Term Investments | - | - | - | - | 340.18 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1313.00 | 1313.00 | 1362.00 | 1401.00 |
| Other Assets | - | -1.00 | - | - | 1.00 | - |
| Total Liabilities | 4.66 Million | 4.16 Million | 3 Million | 3 Million | 2.32 Million | 2.58 Million |
| Total Current Liabilities | 2.88 Million | 2.07 Million | 1.39 Million | 1.39 Million | 545.04 Thousand | 2.28 Million |
| Account Payables | 520.96 Thousand | 473.58 Thousand | 358.02 Thousand | 358.02 Thousand | 491.21 Thousand | 300.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 590.23 Thousand | 982.76 Thousand | 30.76 Thousand | 30.76 Thousand | 30.07 Thousand | 1.61 Million |
| Deferred Revenue | 17.5 Thousand | 17.5 Thousand | 2.00 | 2.00 | 13.55 Thousand | 157.29 Thousand |
| Other Current Liabilities | 1.75 Million | 599.44 Thousand | 1 Million | 1 Million | 10.19 Thousand | 209.21 Thousand |
| Total Non Current Liabilities | 1.78 Million | 2.09 Million | 1.6 Million | 1.6 Million | 1.77 Million | 293.97 Thousand |
| Long-Term Debt | - | 2.09 Million | 1.32 Million | 1.32 Million | 1.48 Million | 217.28 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 278.99 Thousand | 278.99 Thousand | 286.83 Thousand | 76.69 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 801.03 Thousand | 908.82 Thousand | 197.98 Thousand | 197.98 Thousand | 527.01 Thousand | -895.56 Thousand |
| Stock Holders Equity | 801.03 Thousand | 908.82 Thousand | 197.98 Thousand | 197.98 Thousand | 527.01 Thousand | -895.56 Thousand |
| Common Stock | 3.54 Million | 3.38 Million | 4.53 Million | 4.53 Million | 4.69 Million | 4.01 Million |
| Retained Earnings | -3.84 Million | -3.18 Million | -5.26 Million | -5.26 Million | -4.74 Million | -5.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 801.03 Thousand | 908.82 Thousand | 197.98 Thousand | 197.98 Thousand | 527.01 Thousand | -895.56 Thousand |
| Capital Lease Obligation | 2.05 Million | 2.09 Million | 278.99 Thousand | 278.99 Thousand | 286.83 Thousand | 293.97 Thousand |
| Total Investments | - | - | - | - | 340.18 Thousand | - |
| Total Debt | 590.23 Thousand | 3.07 Million | 1.63 Million | 1.63 Million | 1.8 Million | 1.91 Million |
| Net Debt | -67.26 Thousand | 2.59 Million | 495.87 Thousand | 495.87 Thousand | 276.64 Thousand | 1.7 Million |
WSFX
1162
SANOFI
GSFC
2230
CRPG6