California Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . California Nanotechnologies Corp
CNO Stock  CAD 0.53  0.02  3.92%   
California Nanotechnologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing California Nanotechnologies' valuation are provided below:
Gross Profit
4.6 M
Profit Margin
(0.03)
Market Capitalization
23.4 M
Enterprise Value Revenue
2.9237
Revenue
6.2 M
There are over one hundred nineteen available fundamental signals for California Nanotechnologies Corp, which can be analyzed over time and compared to other ratios. All traders should should validate California Nanotechnologies' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 10.1 M in 2025. Enterprise Value is likely to climb to about 10.4 M in 2025

California Nanotechnologies Total Revenue

4.51 Million

Check California Nanotechnologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Nanotechnologies' main balance sheet or income statement drivers, such as Interest Expense of 106.1 K, Selling General Administrative of 1.2 M or Total Revenue of 4.5 M, as well as many indicators such as Price To Sales Ratio of 2.52, Ptb Ratio of 69.13 or Days Sales Outstanding of 47.35. California financial statements analysis is a perfect complement when working with California Nanotechnologies Valuation or Volatility modules.
  
This module can also supplement various California Nanotechnologies Technical models . Check out the analysis of California Nanotechnologies Correlation against competitors.

California Nanotechnologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 M5.5 M1.4 M
Slightly volatile
Other Current Liabilities1 M568.1 K192.6 K
Slightly volatile
Total Current Liabilities1.4 M1.9 M1.7 M
Slightly volatile
Accounts Payable358 K808.3 K242.2 K
Slightly volatile
Cash1.1 M533.8 K194.4 K
Slightly volatile
Net Receivables587.3 K1.2 M296.3 K
Slightly volatile
Total Liabilities3 M3.2 M2.1 M
Slightly volatile
Short and Long Term Debt729.9 K1.3 M870 K
Very volatile
Total Current Assets2.7 M1.8 M584.8 K
Slightly volatile
Short Term Debt26.3 K27.7 K1.2 M
Slightly volatile
Intangible Assets3.7 K3.1 K40.9 K
Slightly volatile
Common Stock3.9 M5.2 M3.5 M
Slightly volatile
Property Plant Equipment387.8 K581.3 K317.6 K
Slightly volatile
Long Term Debt1.2 M1.1 M394.2 K
Slightly volatile
Other Current Assets1.2 M1.1 M225.1 K
Slightly volatile
Other Assets3.4 K5.6 K4.6 K
Slightly volatile
Short and Long Term Debt Total1.6 M1.5 M1.8 M
Pretty Stable
Property Plant And Equipment Net490.9 K3.6 M767.5 K
Slightly volatile
Current Deferred Revenue2.182.317 K
Pretty Stable
Net Debt424 K446.3 K1.5 M
Slightly volatile
Non Current Assets Total495.9 K3.7 M815.5 K
Slightly volatile
Non Currrent Assets Other1.1 K1.2 K40.4 K
Slightly volatile
Cash And Short Term Investments1.4 M1.3 M317.3 K
Slightly volatile
Common Stock Shares Outstanding38.6 M43.7 M33.5 M
Slightly volatile
Liabilities And Stockholders Equity3.9 M3.7 M1.2 M
Slightly volatile
Non Current Liabilities Total1.6 M1.3 M388.1 K
Slightly volatile
Inventory0.860.95.7 K
Very volatile
Other Stockholder Equity1.1 M1.1 M495.6 K
Slightly volatile
Capital Stock3.3 M5.2 M3.2 M
Slightly volatile
Property Plant And Equipment Gross2.1 M5.3 M2.2 M
Slightly volatile

California Nanotechnologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M2 M634.4 K
Slightly volatile
Total Revenue4.5 M6.2 M1.7 M
Slightly volatile
Gross Profit1.7 M4.6 M953 K
Slightly volatile
Cost Of Revenue2.8 M1.6 M747.4 K
Slightly volatile
Total Operating Expenses834.5 K4.8 M1.1 M
Slightly volatile
Other Operating Expenses4.4 M4.2 M1.3 M
Slightly volatile
Depreciation And Amortization160.2 K226.1 K108.2 K
Slightly volatile
Reconciled Depreciation145.6 K578.8 K154.6 K
Slightly volatile
Selling And Marketing Expenses119.3 K113.6 K43.8 K
Slightly volatile

California Nanotechnologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock6.6 K6.9 K170.5 K
Slightly volatile
Depreciation196.6 K578.8 K173.9 K
Slightly volatile
Capital Expenditures19.3 K2.1 M342.9 K
Slightly volatile
End Period Cash Flow1.1 M533.8 K215.9 K
Slightly volatile
Begin Period Cash Flow294.1 K841.4 K208.8 K
Slightly volatile
Stock Based Compensation359.5 K524.6 K101.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.523.682.9415
Slightly volatile
Days Sales Outstanding47.3572.28240.186
Slightly volatile
Average Payables133 K536.2 K204.3 K
Slightly volatile
Stock Based Compensation To Revenue0.110.08430.0272
Slightly volatile
Capex To Depreciation0.09823.67465.5967
Slightly volatile
EV To Sales3.310.1754.2321
Slightly volatile
Inventory Turnover14.915.681.1 M
Slightly volatile
Days Of Inventory On Hand19.6624.0910.7464
Slightly volatile
Payables Turnover3.812.025.3559
Slightly volatile
Sales General And Administrative To Revenue0.350.3040.2615
Slightly volatile
Average Inventory44.5 K42.4 K23.4 K
Very volatile
Research And Ddevelopement To Revenue0.00713.0E-40.0217
Slightly volatile
Capex To Revenue0.00430.34170.6429
Slightly volatile
Cash Per Share0.02080.01980.0064
Slightly volatile
Capex To Operating Cash Flow0.140.72749.0086
Slightly volatile
Days Payables Outstanding95.8618186.9933
Slightly volatile
Intangibles To Total Assets0.00166.0E-40.0069
Slightly volatile
Current Ratio1.940.97440.3414
Slightly volatile
Receivables Turnover7.715.049711.4543
Pretty Stable
Capex Per Share4.0E-44.0E-40.0137
Slightly volatile
Average Receivables52.4 K832.8 K346.9 K
Slightly volatile
Revenue Per Share0.08260.07870.0393
Slightly volatile
Interest Debt Per Share0.07070.03960.0579
Pretty Stable
Debt To Assets0.510.2952.9696
Slightly volatile
Graham Number0.02340.02640.0288
Slightly volatile
Operating Cycle47.3572.28245.5797
Slightly volatile
Days Of Payables Outstanding95.8618186.9933
Slightly volatile
Total Debt To Capitalization0.890.4126.9822
Slightly volatile
Quick Ratio1.940.97440.3387
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.291.37472.4037
Slightly volatile
Cash Ratio0.820.28420.1261
Slightly volatile
Days Of Inventory Outstanding19.6624.0910.7464
Slightly volatile
Days Of Sales Outstanding47.3572.28240.186
Slightly volatile
Fixed Asset Turnover9.221.71656.3314
Slightly volatile
Capital Expenditure Coverage Ratio7.291.37472.4037
Slightly volatile
Debt Ratio0.510.2952.9696
Slightly volatile
Price Sales Ratio2.523.682.9415
Slightly volatile
Asset Turnover1.421.13151.6005
Slightly volatile
Gross Profit Margin0.70.73770.3248
Slightly volatile

California Nanotechnologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 M9.6 M3.9 M
Slightly volatile
Enterprise Value10.4 M9.9 M5.4 M
Slightly volatile

About California Nanotechnologies Financial Statements

California Nanotechnologies investors use historical fundamental indicators, such as California Nanotechnologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in California Nanotechnologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 2.30  2.18 
Total Revenue6.2 M4.5 M
Cost Of Revenue1.6 M2.8 M
Stock Based Compensation To Revenue 0.08  0.11 
Sales General And Administrative To Revenue 0.30  0.35 
Research And Ddevelopement To Revenue 0.00  0.01 
Revenue Per Share 0.08  0.08 
Ebit Per Revenue 0.22  0.19 

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