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CNO California Nanotechnologies Corp

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  • 0.700
  • -0.010-1.41%
15min DelayMarket Closed Feb 27 14:41 ET
30.58MMarket Cap-70.00P/E (TTM)

California Nanotechnologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-64.21%403.83K
328.68%657.5K
323.78%484.36K
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
-Cash and cash equivalents
-64.21%403.83K
328.68%657.5K
323.78%484.36K
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
Receivables
69.85%1.21M
29.04%721.21K
190.14%966.94K
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
-Accounts receivable
69.85%1.21M
29.04%721.21K
190.14%966.94K
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
Prepaid assets
36.61%204.57K
1,560.39%1.62M
1,388.26%1.43M
384.79%718.21K
384.79%718.21K
--149.74K
--97.52K
--96.29K
5,020.91%148.15K
5,020.91%148.15K
Total current assets
-8.64%1.82M
270.21%3M
430.36%2.88M
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
Non current assets
Net PPE
892.77%3.95M
471.61%2.47M
367.36%2.19M
-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
-Gross PPE
162.15%5.48M
84.04%3.84M
93.05%4.03M
0.69%2.08M
0.69%2.08M
3.84%2.09M
3.70%2.09M
3.70%2.09M
3.88%2.07M
3.88%2.07M
-Accumulated depreciation
9.66%-1.53M
16.93%-1.38M
-13.84%-1.85M
-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
Non current accounts receivable
----
----
----
----
----
--250.9K
----
----
----
----
Goodwill and other intangible assets
-15.03%3.25K
-14.46%3.4K
-13.98%3.54K
-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
-Other intangible assets
-15.03%3.25K
-14.46%3.4K
-13.98%3.54K
-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
Due from related parties non current
----
----
----
----
----
--250.9K
----
----
----
----
Total non current assets
506.01%3.96M
467.18%2.47M
364.04%2.19M
-26.42%365.61K
-26.42%365.61K
38.72%653.02K
-13.89%435.76K
-12.77%472.19K
-10.23%496.9K
-10.23%496.9K
Total assets
118.48%5.78M
339.12%5.47M
399.54%5.08M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
1,152.68%277.83K
-28.32%858.2K
-17.88%982.77K
-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
-Current debt
----
-49.79%590.23K
-38.02%728.57K
----
----
----
1,859.20%1.18M
852.85%1.18M
-17.72%1.18M
-17.72%1.18M
-Current capital lease obligation
1,152.68%277.83K
1,135.63%267.97K
1,098.65%254.2K
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
Payables
97.85%716.81K
134.58%520.96K
110.01%473.58K
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
-accounts payable
97.85%716.81K
134.58%520.96K
110.01%473.58K
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
Current accrued expenses
----
----
----
--0
--0
--7.52K
--154.63K
21,111.80%154.63K
5.49%154.63K
5.49%154.63K
Current deferred liabilities
75.00%17.5K
-84.95%17.5K
-84.95%17.5K
--0
--0
--10K
--116.26K
--116.26K
--176.01K
--176.01K
Other current liabilities
--1.29M
--1.49M
--599.45K
--741.27K
--741.27K
----
----
----
----
----
Current liabilities
472.60%2.3M
70.57%2.88M
22.45%2.07M
-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
Non current liabilities
Long term debt and capital lease obligation
30.71%1.71M
721.68%1.79M
839.20%2.09M
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
-Long term debt
----
----
--250K
--978.57K
--978.57K
-20.23%1.1M
----
----
----
----
-Long term capital lease obligation
709.55%1.71M
721.68%1.79M
727.04%1.84M
-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
Derivative product liabilities
----
----
----
----
----
--542.87K
----
----
----
----
Total non current liabilities
-7.58%1.71M
721.68%1.79M
839.20%2.09M
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
Total liabilities
78.01%4.01M
144.74%4.67M
117.47%4.17M
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
Shareholders'equity
Share capital
6.11%3.67M
19.27%3.54M
15.18%3.39M
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
-common stock
6.11%3.67M
19.27%3.54M
15.18%3.39M
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
Additional paid-in capital
324.57%1.82M
186.96%1.1M
82.64%706.8K
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
Retained earnings
-6.49%-3.73M
4.32%-3.84M
24.64%-3.19M
8.95%-3.88M
8.95%-3.88M
17.72%-3.5M
7.06%-4.02M
1.51%-4.23M
1.84%-4.26M
1.84%-4.26M
Total stockholders'equity
353.24%1.76M
221.01%801.03K
200.98%908.83K
115.41%145.97K
115.41%145.97K
140.19%388.69K
36.22%-661.94K
11.52%-899.97K
11.74%-947.15K
11.74%-947.15K
Total equity
353.24%1.76M
221.01%801.03K
200.98%908.83K
115.41%145.97K
115.41%145.97K
140.19%388.69K
36.22%-661.94K
11.52%-899.97K
11.74%-947.15K
11.74%-947.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -64.21%403.83K328.68%657.5K323.78%484.36K289.44%841.35K289.44%841.35K286.51%1.13M-16.79%153.38K-34.81%114.3K320.87%216.04K320.87%216.04K
-Cash and cash equivalents -64.21%403.83K328.68%657.5K323.78%484.36K289.44%841.35K289.44%841.35K286.51%1.13M-16.79%153.38K-34.81%114.3K320.87%216.04K320.87%216.04K
Receivables 69.85%1.21M29.04%721.21K190.14%966.94K146.64%432.98K146.64%432.98K243.31%712.65K268.42%558.89K36.36%333.27K-50.03%175.55K-50.03%175.55K
-Accounts receivable 69.85%1.21M29.04%721.21K190.14%966.94K146.64%432.98K146.64%432.98K243.31%712.65K268.42%558.89K36.36%333.27K-50.03%175.55K-50.03%175.55K
Prepaid assets 36.61%204.57K1,560.39%1.62M1,388.26%1.43M384.79%718.21K384.79%718.21K--149.74K--97.52K--96.29K5,020.91%148.15K5,020.91%148.15K
Total current assets -8.64%1.82M270.21%3M430.36%2.88M269.17%1.99M269.17%1.99M256.21%1.99M109.72%809.79K27.71%543.85K33.10%539.74K33.10%539.74K
Non current assets
Net PPE 892.77%3.95M471.61%2.47M367.36%2.19M-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
-Gross PPE 162.15%5.48M84.04%3.84M93.05%4.03M0.69%2.08M0.69%2.08M3.84%2.09M3.70%2.09M3.70%2.09M3.88%2.07M3.88%2.07M
-Accumulated depreciation 9.66%-1.53M16.93%-1.38M-13.84%-1.85M-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
Non current accounts receivable ----------------------250.9K----------------
Goodwill and other intangible assets -15.03%3.25K-14.46%3.4K-13.98%3.54K-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
-Other intangible assets -15.03%3.25K-14.46%3.4K-13.98%3.54K-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
Due from related parties non current ----------------------250.9K----------------
Total non current assets 506.01%3.96M467.18%2.47M364.04%2.19M-26.42%365.61K-26.42%365.61K38.72%653.02K-13.89%435.76K-12.77%472.19K-10.23%496.9K-10.23%496.9K
Total assets 118.48%5.78M339.12%5.47M399.54%5.08M127.48%2.36M127.48%2.36M156.78%2.64M39.61%1.25M5.05%1.02M8.09%1.04M8.09%1.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,152.68%277.83K-28.32%858.2K-17.88%982.77K-98.10%22.68K-98.10%22.68K-79.89%22.18K1,399.75%1.2M738.30%1.2M-17.36%1.2M-17.36%1.2M
-Current debt -----49.79%590.23K-38.02%728.57K------------1,859.20%1.18M852.85%1.18M-17.72%1.18M-17.72%1.18M
-Current capital lease obligation 1,152.68%277.83K1,135.63%267.97K1,098.65%254.2K9.39%22.68K9.39%22.68K9.38%22.18K9.38%21.69K9.38%21.21K9.37%20.74K9.37%20.74K
Payables 97.85%716.81K134.58%520.96K110.01%473.58K15.51%263.96K15.51%263.96K31.52%362.3K4.58%222.09K27.85%225.5K20.98%228.52K20.98%228.52K
-accounts payable 97.85%716.81K134.58%520.96K110.01%473.58K15.51%263.96K15.51%263.96K31.52%362.3K4.58%222.09K27.85%225.5K20.98%228.52K20.98%228.52K
Current accrued expenses --------------0--0--7.52K--154.63K21,111.80%154.63K5.49%154.63K5.49%154.63K
Current deferred liabilities 75.00%17.5K-84.95%17.5K-84.95%17.5K--0--0--10K--116.26K--116.26K--176.01K--176.01K
Other current liabilities --1.29M--1.49M--599.45K--741.27K--741.27K--------------------
Current liabilities 472.60%2.3M70.57%2.88M22.45%2.07M-41.44%1.03M-41.44%1.03M4.21%401.99K478.47%1.69M429.33%1.69M-1.55%1.76M-1.55%1.76M
Non current liabilities
Long term debt and capital lease obligation 30.71%1.71M721.68%1.79M839.20%2.09M418.56%1.18M418.56%1.18M-18.67%1.31M-86.73%217.29K-86.61%222.89K-8.32%228.38K-8.32%228.38K
-Long term debt ----------250K--978.57K--978.57K-20.23%1.1M----------------
-Long term capital lease obligation 709.55%1.71M721.68%1.79M727.04%1.84M-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
Derivative product liabilities ----------------------542.87K----------------
Total non current liabilities -7.58%1.71M721.68%1.79M839.20%2.09M418.56%1.18M418.56%1.18M15.03%1.85M-86.73%217.29K-86.61%222.89K-8.32%228.38K-8.32%228.38K
Total liabilities 78.01%4.01M144.74%4.67M117.47%4.17M11.51%2.21M11.51%2.21M12.94%2.26M-1.16%1.91M-3.44%1.92M-2.38%1.98M-2.38%1.98M
Shareholders'equity
Share capital 6.11%3.67M19.27%3.54M15.18%3.39M13.64%3.34M13.64%3.34M17.68%3.46M0.94%2.97M0.00%2.94M0.00%2.94M0.00%2.94M
-common stock 6.11%3.67M19.27%3.54M15.18%3.39M13.64%3.34M13.64%3.34M17.68%3.46M0.94%2.97M0.00%2.94M0.00%2.94M0.00%2.94M
Additional paid-in capital 324.57%1.82M186.96%1.1M82.64%706.8K82.65%685.45K82.65%685.45K23.49%427.79K12.62%383.59K15.58%386.99K14.06%375.27K14.06%375.27K
Retained earnings -6.49%-3.73M4.32%-3.84M24.64%-3.19M8.95%-3.88M8.95%-3.88M17.72%-3.5M7.06%-4.02M1.51%-4.23M1.84%-4.26M1.84%-4.26M
Total stockholders'equity 353.24%1.76M221.01%801.03K200.98%908.83K115.41%145.97K115.41%145.97K140.19%388.69K36.22%-661.94K11.52%-899.97K11.74%-947.15K11.74%-947.15K
Total equity 353.24%1.76M221.01%801.03K200.98%908.83K115.41%145.97K115.41%145.97K140.19%388.69K36.22%-661.94K11.52%-899.97K11.74%-947.15K11.74%-947.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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