CA Stock MarketDetailed Quotes

CNO California Nanotechnologies Corp

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  • 0.920
  • +0.070+8.24%
15min DelayMarket Closed Aug 9 16:00 ET
38.72MMarket Cap35.38P/E (TTM)

California Nanotechnologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
640.93%184.32K
-Cash and cash equivalents
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
640.93%184.32K
-Accounts receivable
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
157.84%151.7K
Total current assets
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
338.15%386.13K
Non current assets
-Accumulated depreciation
-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
-10.33%-1.51M
-Long term equity investment
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
1,204.81%1.64M
-Goodwill
-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
-11.22%4.54K
Due from related parties non current
----
----
----
--250.9K
----
----
----
----
----
----
Regulatory assets
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
157.84%151.7K
Non current deferred assets
----
----
----
--250.9K
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-94.36%79.83K
-Current debt
-38.02%728.57K
----
----
----
1,859.20%1.18M
852.85%1.18M
-17.72%1.18M
-17.72%1.18M
-93.64%90K
-95.76%60K
-Current capital lease obligation
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
--19.83K
-accounts payable
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
103.32%212.36K
-Total tax payable
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
1,204.81%1.64M
Current accrued expenses
----
--0
--0
--7.52K
--154.63K
21,111.80%154.63K
5.49%154.63K
5.49%154.63K
--0
--0
Current deferred liabilities
-84.95%17.5K
--0
--0
--10K
--116.26K
--116.26K
--176.01K
--176.01K
----
----
Current liabilities
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
-82.25%292.18K
Non current liabilities
-Long term debt
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
--238.98K
Non current accrued expenses
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
46.64%501.48K
Derivative product liabilities
----
----
----
--542.87K
----
----
----
----
----
----
Long term provisions
--250K
--978.57K
--978.57K
-20.23%1.1M
----
----
----
----
1,352.34%1.38M
1,014.42%1.4M
Total non current liabilities
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
8.93%1.93M
Shareholders'equity
Share capital
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
1.39%2.94M
-common stock
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
1.39%2.94M
Additional paid-in capital
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
0.58%340.61K
Other equity interest
----
----
----
----
----
----
----
----
1,300.92%59.36K
1,056.16%50.11K
Total equity
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
104.99%892.15K
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 323.78%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%291.95K640.93%184.32K
-Cash and cash equivalents 323.78%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%291.95K640.93%184.32K
-Accounts receivable 190.14%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%207.58K157.84%151.7K
Total current assets 430.36%2.88M269.17%1.99M269.17%1.99M256.21%1.99M109.72%809.79K27.71%543.85K33.10%539.74K33.10%539.74K411.84%558.89K338.15%386.13K
Non current assets
-Accumulated depreciation -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-10.33%-1.51M
-Long term equity investment 839.20%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%1.61M1,204.81%1.64M
-Goodwill -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-11.22%4.54K
Due from related parties non current --------------250.9K------------------------
Regulatory assets 190.14%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%207.58K157.84%151.7K
Non current deferred assets --------------250.9K------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -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-94.36%79.83K
-Current debt -38.02%728.57K------------1,859.20%1.18M852.85%1.18M-17.72%1.18M-17.72%1.18M-93.64%90K-95.76%60K
-Current capital lease obligation 1,098.65%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--19.83K
-accounts payable 110.01%473.58K15.51%263.96K15.51%263.96K31.52%362.3K4.58%222.09K27.85%225.5K20.98%228.52K20.98%228.52K149.49%275.48K103.32%212.36K
-Total tax payable 839.20%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%1.61M1,204.81%1.64M
Current accrued expenses ------0--0--7.52K--154.63K21,111.80%154.63K5.49%154.63K5.49%154.63K--0--0
Current deferred liabilities -84.95%17.5K--0--0--10K--116.26K--116.26K--176.01K--176.01K--------
Current liabilities 22.45%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-82.25%292.18K
Non current liabilities
-Long term debt 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--238.98K
Non current accrued expenses 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%492.65K48.31%466.33K46.64%501.48K
Derivative product liabilities --------------542.87K------------------------
Long term provisions --250K--978.57K--978.57K-20.23%1.1M----------------1,352.34%1.38M1,014.42%1.4M
Total non current liabilities 117.47%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%2M8.93%1.93M
Shareholders'equity
Share capital 15.18%3.39M13.64%3.34M13.64%3.34M17.68%3.46M0.94%2.97M0.00%2.94M0.00%2.94M0.00%2.94M0.20%2.94M1.39%2.94M
-common stock 15.18%3.39M13.64%3.34M13.64%3.34M17.68%3.46M0.94%2.97M0.00%2.94M0.00%2.94M0.00%2.94M0.20%2.94M1.39%2.94M
Additional paid-in capital 82.64%706.8K82.65%685.45K82.65%685.45K23.49%427.79K12.62%383.59K15.58%386.99K14.06%375.27K14.06%375.27K4.97%346.41K0.58%340.61K
Other equity interest --------------------------------1,300.92%59.36K1,056.16%50.11K
Total equity 399.54%5.08M127.48%2.36M127.48%2.36M156.78%2.64M39.61%1.25M5.05%1.02M8.09%1.04M8.09%1.04M140.23%1.03M104.99%892.15K

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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