California Nanotechnologies Corp.
CNO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -38.59% | 35.73% | -42.43% | -25.43% | 635.59% |
| Total Receivables | 67.83% | -25.41% | 123.30% | -39.25% | 27.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.36% | 12.99% | 99.54% | 379.76% | 53.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.33% | 3.93% | 44.76% | 0.09% | 145.84% |
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| Total Current Assets | -39.33% | 3.93% | 44.76% | 0.09% | 145.84% |
| Net Property, Plant & Equipment | 60.21% | 12.82% | 504.48% | -9.14% | -7.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.94% | -2.86% | -5.41% | -2.63% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.61% | 7.76% | 115.23% | -10.80% | 112.27% |
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| Total Accounts Payable | 37.58% | 10.01% | 79.39% | -27.13% | 63.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -95.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.63% | -12.68% | 4,229.52% | 2.25% | 2.30% |
| Total Finance Division Other Current Liabilities | -13.07% | 143.77% | -16.78% | 7,313.00% | -91.40% |
| Total Other Current Liabilities | -13.07% | 143.77% | -16.78% | 7,313.00% | -91.40% |
| Total Current Liabilities | -20.16% | 39.05% | 101.70% | 155.70% | -76.22% |
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| Total Current Liabilities | -20.16% | 39.05% | 101.70% | 155.70% | -76.22% |
| Long-Term Debt | -- | -- | -74.45% | -10.93% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.07% | -3.15% | 796.16% | -2.79% | -2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.01% | 12.04% | 88.35% | -1.90% | 18.22% |
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| Common Stock & APIC | 18.25% | 13.36% | 1.66% | 3.57% | 16.00% |
| Retained Earnings | 2.94% | -20.55% | 17.92% | -10.89% | 12.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 119.94% | -11.86% | 522.47% | -62.44% | 158.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.94% | -11.86% | 522.47% | -62.44% | 158.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.94% | -11.86% | 522.47% | -62.44% | 158.72% |
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