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California Nanotechnologies Corp
Previous close
$0.73
Day range
$0.71 - $0.73
Year range
$0.14 - $1.45
Market cap
45.03M CAD
Avg Volume
124.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 1.52M | 121.92% |
Operating expense | 665.54K | 123.13% |
Net income | -655.03K | -406.56% |
Net profit margin | -43.03 | -238.14% |
Earnings per share | — | — |
EBITDA | 620.43K | 118.07% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 657.50K | 328.68% |
Total assets | 5.47M | 339.12% |
Total liabilities | 4.67M | 144.74% |
Total equity | 801.03K | — |
Shares outstanding | 42.94M | — |
Price to book | 36.64 | — |
Return on assets | 27.91% | — |
Return on capital | 39.61% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -655.03K | -406.56% |
Cash from operations | 898.84K | 5,715.50% |
Cash from investing | -374.64K | — |
Cash from financing | -351.07K | -1,585.95% |
Net change in cash | 173.14K | 343.01% |
Free cash flow | 1.14M | 2,499.10% |
About
Founded
2002
Headquarters
Website
