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California Nanotechnologies Corp (TSE:CNO)
:CNO
| Dec 24 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |