CA Stock MarketDetailed Quotes
CNO California Nanotechnologies Corp
- 1.010
- +0.290+40.28%
15min DelayMarket Closed Jul 12 16:00 ET
42.50MMarket Cap72.14P/E (TTM)
1.020High0.710Low905.67KVolume0.730Open0.720Pre Close816.99KTurnover1.02052wk High3.11%Turnover Ratio42.08MShares0.17052wk Low0.014EPS TTM29.40MFloat Cap1.020Historical High72.14P/E (Static)29.11MShs Float0.020Historical Low0.014EPS LYR43.06%Amplitude--Dividend TTM202.00P/B1Lot Size--Div YieldTTM
California Nanotechnologies Corp Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 289.44%841.35K | 289.44%841.35K | 286.51%1.13M | -16.79%153.38K | -34.81%114.3K | 320.87%216.04K | 320.87%216.04K | 1,061.44%291.95K | 640.93%184.32K | 216.52%175.32K |
| -Cash and cash equivalents | 289.44%841.35K | 289.44%841.35K | 286.51%1.13M | -16.79%153.38K | -34.81%114.3K | 320.87%216.04K | 320.87%216.04K | 1,061.44%291.95K | 640.93%184.32K | 216.52%175.32K |
| -Accounts receivable | 146.64%432.98K | 146.64%432.98K | 243.31%712.65K | 268.42%558.89K | 36.36%333.27K | -50.03%175.55K | -50.03%175.55K | 160.07%207.58K | 157.84%151.7K | 171.01%244.4K |
| Total current assets | 269.17%1.99M | 269.17%1.99M | 256.21%1.99M | 109.72%809.79K | 27.71%543.85K | 33.10%539.74K | 33.10%539.74K | 411.84%558.89K | 338.15%386.13K | 182.61%425.86K |
| Non current assets | ||||||||||
| -Accumulated depreciation | -9.20%-1.72M | -9.20%-1.72M | -9.39%-1.69M | -9.53%-1.66M | -9.68%-1.62M | -9.24%-1.58M | -9.24%-1.58M | -10.67%-1.55M | -10.33%-1.51M | -10.03%-1.48M |
| -Long term equity investment | 418.56%1.18M | 418.56%1.18M | -18.67%1.31M | -86.73%217.29K | -86.61%222.89K | -8.32%228.38K | -8.32%228.38K | 1,598.80%1.61M | 1,204.81%1.64M | 968.36%1.66M |
| -Goodwill | -13.49%3.68K | -13.49%3.68K | -13.05%3.83K | -12.65%3.97K | -12.25%4.11K | -11.90%4.26K | -11.90%4.26K | -11.54%4.4K | -11.22%4.54K | -44.67%4.69K |
| Due from related parties non current | ---- | ---- | --250.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Regulatory assets | 146.64%432.98K | 146.64%432.98K | 243.31%712.65K | 268.42%558.89K | 36.36%333.27K | -50.03%175.55K | -50.03%175.55K | 160.07%207.58K | 157.84%151.7K | 171.01%244.4K |
| Non current deferred assets | ---- | ---- | --250.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -98.10%22.68K | -98.10%22.68K | -79.89%22.18K | 1,399.75%1.2M | 738.30%1.2M | -17.36%1.2M | -17.36%1.2M | -92.21%110.28K | -94.36%79.83K | -89.94%142.76K |
| -Current debt | ---- | ---- | ---- | 1,859.20%1.18M | 852.85%1.18M | -17.72%1.18M | -17.72%1.18M | -93.64%90K | -95.76%60K | -91.31%123.37K |
| -Current capital lease obligation | 9.39%22.68K | 9.39%22.68K | 9.38%22.18K | 9.38%21.69K | 9.38%21.21K | 9.37%20.74K | 9.37%20.74K | --20.28K | --19.83K | --19.39K |
| -accounts payable | 15.51%263.96K | 15.51%263.96K | 31.52%362.3K | 4.58%222.09K | 27.85%225.5K | 20.98%228.52K | 20.98%228.52K | 149.49%275.48K | 103.32%212.36K | 25.11%176.38K |
| -Total tax payable | 418.56%1.18M | 418.56%1.18M | 15.03%1.85M | -86.73%217.29K | -86.61%222.89K | -8.32%228.38K | -8.32%228.38K | 1,598.80%1.61M | 1,204.81%1.64M | 968.36%1.66M |
| Current accrued expenses | --0 | --0 | --7.52K | --154.63K | 21,111.80%154.63K | 5.49%154.63K | 5.49%154.63K | --0 | --0 | -99.38%729 |
| Current deferred liabilities | --0 | --0 | --10K | --116.26K | --116.26K | --176.01K | --176.01K | ---- | ---- | ---- |
| Current liabilities | -41.44%1.03M | -41.44%1.03M | 4.21%401.99K | 478.47%1.69M | 429.33%1.69M | -1.55%1.76M | -1.55%1.76M | -76.82%385.75K | -82.25%292.18K | -80.94%319.86K |
| Non current liabilities | ||||||||||
| -Long term debt | -9.93%205.69K | -9.93%205.69K | -9.49%211.56K | -9.08%217.29K | -8.69%222.89K | -8.32%228.38K | -8.32%228.38K | --233.73K | --238.98K | --244.1K |
| Non current accrued expenses | -26.53%361.93K | -26.53%361.93K | -14.59%398.29K | -13.90%431.79K | -12.77%468.08K | -10.21%492.65K | -10.21%492.65K | 48.31%466.33K | 46.64%501.48K | 48.03%536.62K |
| Derivative product liabilities | ---- | ---- | --542.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | --978.57K | --978.57K | -20.23%1.1M | ---- | ---- | ---- | ---- | 1,352.34%1.38M | 1,014.42%1.4M | 811.68%1.42M |
| Total non current liabilities | 11.51%2.21M | 11.51%2.21M | 12.94%2.26M | -1.16%1.91M | -3.44%1.92M | -2.38%1.98M | -2.38%1.98M | 13.52%2M | 8.93%1.93M | 8.17%1.98M |
| Shareholders'equity | ||||||||||
| Share capital | 13.64%3.34M | 13.64%3.34M | 17.68%3.46M | 0.94%2.97M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.20%2.94M | 1.39%2.94M | 1.39%2.94M |
| -common stock | 13.64%3.34M | 13.64%3.34M | 17.68%3.46M | 0.94%2.97M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.20%2.94M | 1.39%2.94M | 1.39%2.94M |
| Additional paid-in capital | 82.65%685.45K | 82.65%685.45K | 23.49%427.79K | 12.62%383.59K | 15.58%386.99K | 14.06%375.27K | 14.06%375.27K | 4.97%346.41K | 0.58%340.61K | -0.62%334.81K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,300.92%59.36K | 1,056.16%50.11K | 20.07%6.15K |
| Total equity | 127.48%2.36M | 127.48%2.36M | 156.78%2.64M | 39.61%1.25M | 5.05%1.02M | 8.09%1.04M | 8.09%1.04M | 140.23%1.03M | 104.99%892.15K | 86.55%967.17K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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