California Nanotechnologies Corp. (TSXV:CNO)
0.300
0.00 (0.00%)
At close: Mar 9, 2026
TSXV:CNO Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Revenue | 3.04 | 6.22 | 3.34 | 1.38 | 1.08 | 0.79 | Upgrade
|
| Revenue Growth (YoY) | -49.90% | 86.51% | 141.51% | 27.78% | 36.11% | -4.39% | Upgrade
|
| Cost of Revenue | 1.29 | 1.64 | 1.01 | 0.39 | 0.32 | 0.34 | Upgrade
|
| Gross Profit | 1.75 | 4.59 | 2.33 | 0.99 | 0.76 | 0.46 | Upgrade
|
| Selling, General & Admin | 2.29 | 2.1 | 1.18 | 0.6 | 0.41 | 0.44 | Upgrade
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| Research & Development | 0 | 0 | - | - | - | 0 | Upgrade
|
| Operating Expenses | 3.75 | 3.2 | 1.7 | 0.8 | 0.55 | 0.58 | Upgrade
|
| Operating Income | -2.01 | 1.38 | 0.64 | 0.19 | 0.21 | -0.12 | Upgrade
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| Interest Expense | -0.1 | -0.19 | -0.11 | -0.11 | -0.08 | -0.06 | Upgrade
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| Currency Exchange Gain (Loss) | -0 | -0 | 0 | -0 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | -1.19 | -0.15 | 0.01 | -0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.98 | -0 | 0.38 | 0.08 | 0.12 | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.08 | 0.06 | Upgrade
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| Pretax Income | -1.98 | 0.01 | 0.38 | 0.08 | 0.2 | -0.12 | Upgrade
|
| Income Tax Expense | 0.17 | 0.17 | - | 0 | - | - | Upgrade
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| Net Income | -2.15 | -0.16 | 0.38 | 0.08 | 0.2 | -0.12 | Upgrade
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| Net Income to Common | -2.15 | -0.16 | 0.38 | 0.08 | 0.2 | -0.12 | Upgrade
|
| Net Income Growth | - | - | 378.51% | -60.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 47 | 45 | 35 | 32 | 32 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 45 | 39 | 33 | 32 | 31 | Upgrade
|
| Shares Change (YoY) | 6.72% | 16.63% | 17.88% | 2.25% | 1.99% | - | Upgrade
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| EPS (Basic) | -0.05 | -0.00 | 0.01 | 0.00 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.00 | 0.01 | 0.00 | 0.01 | -0.00 | Upgrade
|
| EPS Growth | - | - | 311.01% | -61.73% | - | - | Upgrade
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| Free Cash Flow | -0.13 | 0.8 | 0.09 | 0.54 | 0.14 | 0.08 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 57.51% | 73.66% | 69.88% | 71.68% | 70.03% | 57.83% | Upgrade
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| Operating Margin | -66.09% | 22.20% | 19.03% | 13.69% | 19.42% | -15.33% | Upgrade
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| Profit Margin | -70.72% | -2.54% | 11.44% | 5.77% | 18.55% | -15.22% | Upgrade
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| Free Cash Flow Margin | -4.26% | 12.80% | 2.70% | 38.88% | 12.58% | 10.62% | Upgrade
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| EBITDA | -1.67 | 1.59 | 0.75 | 0.3 | 0.32 | 0.01 | Upgrade
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| EBITDA Margin | -55.14% | 25.61% | 22.56% | 21.99% | 29.84% | 1.02% | Upgrade
|
| D&A For EBITDA | 0.33 | 0.21 | 0.12 | 0.11 | 0.11 | 0.13 | Upgrade
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| EBIT | -2.01 | 1.38 | 0.64 | 0.19 | 0.21 | -0.12 | Upgrade
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| EBIT Margin | -66.09% | 22.20% | 19.03% | 13.69% | 19.42% | -15.33% | Upgrade
|
| Effective Tax Rate | - | 1598.94% | - | 4.83% | - | - | Upgrade
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| Advertising Expenses | - | 0.11 | 0.1 | 0.04 | 0.04 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.