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California Nanotechnologies Corp (TSE:CNO)
:CNO
Canadian Market
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California Nanotechnologies (CNO) Financial Statements

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California Nanotechnologies Financial Overview

California Nanotechnologies's market cap is currently C$18.92M. The company's EPS TTM is C$0; its P/E ratio is 86.54; California Nanotechnologies is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.22M$ 3.34M$ 1.82M$ 1.36M$ 1.06M
Gross Profit$ 4.59M$ 2.33M$ 669.57K$ 514.32K$ 439.97K
Operating Income$ 1.38M$ 635.26K$ 248.51K$ 153.14K$ -162.50K
EBITDA$ 780.97K$ 753.02K$ 337.91K$ 314.81K$ 10.77K
Net Income$ -158.33K$ 381.68K$ 79.76K$ 200.60K$ -161.40K
Balance Sheet
Cash & Short-Term Investments$ 533.85K$ 841.35K$ 294.13K$ 65.11K$ 25.29K
Total Assets$ 5.50M$ 2.36M$ 1.41M$ 1.22M$ 587.40K
Total Debt$ 1.62M$ 1.21M$ 1.94M$ 2.15M$ 1.94M
Net Debt$ 1.09M$ 365.59K$ 1.65M$ 2.09M$ 1.92M
Total Liabilities$ 3.19M$ 2.21M$ 2.70M$ 2.58M$ 2.24M
Stockholders' Equity$ 2.32M$ 145.97K$ -1.29M$ -1.36M$ -1.66M
Cash Flow
Free Cash Flow$ 797.00K$ 89.98K$ 604.26K$ 45.29K$ 33.20K
Operating Cash Flow$ 2.92M$ 104.28K$ 717.01K$ 54.97K$ 33.20K
Investing Cash Flow$ -2.11M$ -14.30K$ -112.75K-$ 0.00
Financing Cash Flow$ -1.12M$ 535.33K$ -387.83K-$ -62.52K
Currency in USD

California Nanotechnologies Earnings and Revenue History

California Nanotechnologies Debt to Assets

California Nanotechnologies Cash Flow

California Nanotechnologies Forecast EPS vs Actual EPS

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