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California Nanotechnologies Corp. (CANOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3125+0.0089 (+2.93%)
At close: 01:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
216.041
51.332
19.973
Total cash
216.041
51.332
19.973
Net receivables
175.554
351.292
45.044
Inventory
-
-
0
Total current assets
539.743
405.517
67.53
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,078
1,992
1,706
Accumulated depreciation
-1,585
-1,443
-1,315
Net property, plant and equipment
492.647
548.696
391.049
Intangible assets
4.256
4.831
5.405
Total non-current assets
496.903
553.527
396.454
Total assets
1,037
959.044
463.984
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,176
1,429
1,411
Accounts payable
228.516
188.893
129.501
Taxes payable
-
0
0.8
Accrued liabilities
154.634
146.593
107.292
Deferred revenues
176.013
0
-
Total current liabilities
1,755
1,783
1,649
Non-current liabilities
Long-term debt
-
-
123.039
Total non-current liabilities
228.375
249.111
123.039
Total liabilities
1,984
2,032
1,772
Stockholders' equity
Common stock
2,943
2,943
2,902
Retained earnings
-4,265
-4,345
-4,545
Total stockholders' equity
-947.149
-1,073
-1,308
Total liabilities and stockholders' equity
1,037
959.044
463.984