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 | -64.21% | 328.62% | 323.80% | 289.54% | 286.44% |
| Total Receivables | 69.83% | 29.04% | 190.10% | 146.58% | 243.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.67% | 1,560.72% | 1,388.16% | 384.94% | 152.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.64% | 270.20% | 430.32% | 269.19% | 256.20% |
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| Total Current Assets | -8.64% | 270.20% | 430.32% | 269.19% | 256.20% |
| Net Property, Plant & Equipment | 892.74% | 471.58% | 367.34% | -26.53% | -14.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.16% | -15.00% | -14.63% | -13.95% | -13.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 118.48% | 339.13% | 399.56% | 127.49% | 156.78% |
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| Total Accounts Payable | 97.85% | 134.58% | 110.02% | 15.54% | 31.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,151.35% | 3,854.84% | 4,535.85% | 9.66% | 9.36% |
| Total Finance Division Other Current Liabilities | 12,972.00% | 1,193.04% | 430.44% | 321.19% | -- |
| Total Other Current Liabilities | 12,972.00% | 1,193.04% | 430.44% | 321.19% | -- |
| Total Current Liabilities | 472.59% | 70.57% | 22.46% | -41.44% | 4.20% |
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| Total Current Liabilities | 472.59% | 70.57% | 22.46% | -41.44% | 4.20% |
| Long-Term Debt | -- | -- | -- | -- | -20.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 709.40% | 721.63% | 727.01% | -9.94% | -9.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.02% | 144.74% | 117.47% | 11.51% | 12.94% |
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| Common Stock & APIC | 41.13% | 38.44% | 23.02% | 21.44% | 18.29% |
| Retained Earnings | -6.49% | 4.32% | 24.64% | 8.95% | 17.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 353.23% | 221.02% | 200.98% | 115.42% | 140.19% |
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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 | 353.23% | 221.02% | 200.98% | 115.42% | 140.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 353.23% | 221.02% | 200.98% | 115.42% | 140.19% |
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