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California Nanotechnologies (TSE:CNO)
:CNO
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.34M | $ 1.82M | $ 1.36M | $ 1.06M | $ 1.10M |
| Gross Profit | $ 2.33M | $ 669.57K | $ 514.32K | $ 439.97K | $ 523.36K |
| Operating Income | $ 635.26K | $ 248.51K | $ 153.14K | $ -162.50K | $ 17.20K |
| EBITDA | $ 753.02K | $ 337.91K | $ 314.81K | $ 10.77K | $ 141.12K |
| Net Income | $ 381.68K | $ 79.76K | $ 200.60K | $ -161.40K | $ -74.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 841.35K | $ 294.13K | $ 65.11K | $ 25.29K | $ 56.31K |
| Total Assets | $ 2.36M | $ 1.41M | $ 1.22M | $ 587.40K | $ 864.54K |
| Total Debt | $ 1.21M | $ 1.94M | $ 2.15M | $ 1.94M | $ 2.31M |
| Net Debt | $ 365.59K | $ 1.65M | $ 2.09M | $ 1.92M | $ 2.25M |
| Total Liabilities | $ 2.21M | $ 2.70M | $ 2.58M | $ 2.24M | $ 2.47M |
| Stockholders' Equity | $ 145.97K | $ -1.29M | $ -1.36M | $ -1.66M | $ -1.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 89.98K | $ 604.26K | $ 45.29K | $ 33.20K | $ 180.62K |
| Operating Cash Flow | $ 104.28K | $ 717.01K | $ 54.97K | $ 33.20K | $ 180.62K |
| Investing Cash Flow | $ -14.30K | $ -112.75K | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 535.33K | $ -387.83K | - | $ -62.52K | $ -149.61K |
California Nanotechnologies Forecast EPS vs Actual EPS
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