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CNO California Nanotechnologies Corp

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  • 1.190
  • -0.010-0.83%
15min DelayTrading Dec 2 14:18 ET
51.09MMarket Cap297.50P/E (TTM)

California Nanotechnologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
1,061.44%291.95K
-Cash and cash equivalents
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
1,061.44%291.95K
Receivables
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
160.07%207.58K
-Accounts receivable
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
160.07%207.58K
Prepaid assets
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
----
Other current assets
----
----
----
----
----
----
----
----
----
1,300.92%59.36K
Total current assets
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
411.84%558.89K
Non current assets
Net PPE
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
48.31%466.33K
-Gross PPE
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
17.57%2.01M
-Accumulated depreciation
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
-10.67%-1.55M
Non current accounts receivable
----
----
----
----
--250.9K
----
----
----
----
----
Goodwill and other intangible assets
-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
-11.54%4.4K
-Other intangible assets
-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
-11.54%4.4K
Due from related parties non current
----
----
----
----
--250.9K
----
----
----
----
----
Total non current assets
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
47.38%470.73K
Total assets
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
140.23%1.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-92.21%110.28K
-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
-93.64%90K
-Current capital lease obligation
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
--20.28K
Payables
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
149.49%275.48K
-accounts payable
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
149.49%275.48K
Current accrued expenses
----
----
--0
--0
--7.52K
--154.63K
21,111.80%154.63K
5.49%154.63K
5.49%154.63K
--0
Current deferred liabilities
-84.95%17.5K
-84.95%17.5K
--0
--0
--10K
--116.26K
--116.26K
--176.01K
--176.01K
----
Other current liabilities
--1.49M
--599.45K
--741.27K
--741.27K
----
----
----
----
----
----
Current liabilities
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
-76.82%385.75K
Non current liabilities
Long term debt and capital lease obligation
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
1,598.80%1.61M
-Long term debt
----
--250K
--978.57K
--978.57K
-20.23%1.1M
----
----
----
----
1,352.34%1.38M
-Long term capital lease obligation
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
--233.73K
Derivative product liabilities
----
----
----
----
--542.87K
----
----
----
----
----
Total non current liabilities
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
1,598.80%1.61M
Total liabilities
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
13.52%2M
Shareholders'equity
Share capital
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
0.20%2.94M
-common stock
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
0.20%2.94M
Additional paid-in capital
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
4.97%346.41K
Retained earnings
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
7.42%-4.26M
Total stockholders'equity
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
27.30%-967.2K
Total equity
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
27.30%-967.2K
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
--
--
(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(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 328.68%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%216.04K1,061.44%291.95K
-Cash and cash equivalents 328.68%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%216.04K1,061.44%291.95K
Receivables 29.04%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%175.55K160.07%207.58K
-Accounts receivable 29.04%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%175.55K160.07%207.58K
Prepaid assets 1,560.39%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----
Other current assets ------------------------------------1,300.92%59.36K
Total current assets 270.21%3M430.36%2.88M269.17%1.99M269.17%1.99M256.21%1.99M109.72%809.79K27.71%543.85K33.10%539.74K33.10%539.74K411.84%558.89K
Non current assets
Net PPE 471.61%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%492.65K48.31%466.33K
-Gross PPE 84.04%3.84M93.05%4.03M0.69%2.08M0.69%2.08M3.84%2.09M3.70%2.09M3.70%2.09M3.88%2.07M3.88%2.07M17.57%2.01M
-Accumulated depreciation 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-10.67%-1.55M
Non current accounts receivable ------------------250.9K--------------------
Goodwill and other intangible assets -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-11.54%4.4K
-Other intangible assets -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-11.54%4.4K
Due from related parties non current ------------------250.9K--------------------
Total non current assets 467.18%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%496.9K47.38%470.73K
Total assets 339.12%5.47M399.54%5.08M127.48%2.36M127.48%2.36M156.78%2.64M39.61%1.25M5.05%1.02M8.09%1.04M8.09%1.04M140.23%1.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-92.21%110.28K
-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-93.64%90K
-Current capital lease obligation 1,135.63%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--20.28K
Payables 134.58%520.96K110.01%473.58K15.51%263.96K15.51%263.96K31.52%362.3K4.58%222.09K27.85%225.5K20.98%228.52K20.98%228.52K149.49%275.48K
-accounts payable 134.58%520.96K110.01%473.58K15.51%263.96K15.51%263.96K31.52%362.3K4.58%222.09K27.85%225.5K20.98%228.52K20.98%228.52K149.49%275.48K
Current accrued expenses ----------0--0--7.52K--154.63K21,111.80%154.63K5.49%154.63K5.49%154.63K--0
Current deferred liabilities -84.95%17.5K-84.95%17.5K--0--0--10K--116.26K--116.26K--176.01K--176.01K----
Other current liabilities --1.49M--599.45K--741.27K--741.27K------------------------
Current liabilities 70.57%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-76.82%385.75K
Non current liabilities
Long term debt and capital lease obligation 721.68%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%228.38K1,598.80%1.61M
-Long term debt ------250K--978.57K--978.57K-20.23%1.1M----------------1,352.34%1.38M
-Long term capital lease obligation 721.68%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--233.73K
Derivative product liabilities ------------------542.87K--------------------
Total non current liabilities 721.68%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%228.38K1,598.80%1.61M
Total liabilities 144.74%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%1.98M13.52%2M
Shareholders'equity
Share capital 19.27%3.54M15.18%3.39M13.64%3.34M13.64%3.34M17.68%3.46M0.94%2.97M0.00%2.94M0.00%2.94M0.00%2.94M0.20%2.94M
-common stock 19.27%3.54M15.18%3.39M13.64%3.34M13.64%3.34M17.68%3.46M0.94%2.97M0.00%2.94M0.00%2.94M0.00%2.94M0.20%2.94M
Additional paid-in capital 186.96%1.1M82.64%706.8K82.65%685.45K82.65%685.45K23.49%427.79K12.62%383.59K15.58%386.99K14.06%375.27K14.06%375.27K4.97%346.41K
Retained earnings 4.32%-3.84M24.64%-3.19M8.95%-3.88M8.95%-3.88M17.72%-3.5M7.06%-4.02M1.51%-4.23M1.84%-4.26M1.84%-4.26M7.42%-4.26M
Total stockholders'equity 221.01%801.03K200.98%908.83K115.41%145.97K115.41%145.97K140.19%388.69K36.22%-661.94K11.52%-899.97K11.74%-947.15K11.74%-947.15K27.30%-967.2K
Total equity 221.01%801.03K200.98%908.83K115.41%145.97K115.41%145.97K140.19%388.69K36.22%-661.94K11.52%-899.97K11.74%-947.15K11.74%-947.15K27.30%-967.2K
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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