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California Nanotechnologies Corp
Previous close
$0.89
Day range
$0.85 - $0.88
Year range
$0.30 - $1.95
Market cap
39.17M CAD
Avg Volume
73.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 1.81M | 55.81% |
Operating expense | 777.65K | 72.46% |
Net income | 113.14K | -77.98% |
Net profit margin | 6.26 | -85.88% |
Earnings per share | — | — |
EBITDA | 676.77K | 85.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 403.83K | -64.21% |
Total assets | 5.78M | 118.48% |
Total liabilities | 4.01M | 78.01% |
Total equity | 1.76M | — |
Shares outstanding | 43.69M | — |
Price to book | 22.25 | — |
Return on assets | 27.11% | — |
Return on capital | 42.37% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 113.14K | -77.98% |
Cash from operations | 1.93M | 707.75% |
Cash from investing | -1.64M | -57,497.47% |
Cash from financing | -545.99K | -173.91% |
Net change in cash | -253.67K | -126.02% |
Free cash flow | -158.49K | -213.41% |
About
Founded
2002
Headquarters
Website
