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California Nanotechnologies Corp
Previous close
$0.37
Day range
$0.37 - $0.38
Year range
$0.34 - $1.45
Market cap
25.23M CAD
Avg Volume
39.06K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 1.15M | 16.74% |
Operating expense | 1.20M | 64.18% |
Net income | -312.48K | 18.06% |
Net profit margin | -27.23 | 29.82% |
Earnings per share | — | — |
EBITDA | -322.72K | -1,431.30% |
Effective tax rate | -116.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 533.84K | -36.55% |
Total assets | 5.50M | 133.29% |
Total liabilities | 3.19M | 43.98% |
Total equity | 2.32M | — |
Shares outstanding | 44.24M | — |
Price to book | 7.47 | — |
Return on assets | -18.00% | — |
Return on capital | -26.39% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -312.48K | 18.06% |
Cash from operations | 377.01K | 503.08% |
Cash from investing | -54.47K | — |
Cash from financing | -192.53K | 0.52% |
Net change in cash | 130.01K | 145.29% |
Free cash flow | -110.70K | -117.08% |
About
Founded
2002
Headquarters
Website
