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California Nanotechnologies Corp
Previous close
$0.43
Day range
$0.42 - $0.44
Year range
$0.10 - $0.56
Market cap
18.42M CAD
Avg Volume
65.20K
P/E ratio
14.06
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2023info | Y/Y change |
|---|---|---|
Revenue | 1.16M | 177.05% |
Operating expense | 450.92K | 140.46% |
Net income | 513.90K | 693.04% |
Net profit margin | 44.33 | 186.18% |
Earnings per share | — | — |
EBITDA | 357.35K | 201.02% |
Effective tax rate | -0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13M | 286.51% |
Total assets | 2.64M | 156.78% |
Total liabilities | 2.26M | 12.94% |
Total equity | 388.69K | — |
Shares outstanding | 43.38M | — |
Price to book | 43.00 | — |
Return on assets | 42.14% | — |
Return on capital | 66.26% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2023info | Y/Y change |
|---|---|---|
Net income | 513.90K | 693.04% |
Cash from operations | 239.13K | 102.42% |
Cash from investing | -2.85K | — |
Cash from financing | 738.76K | 7,133.79% |
Net change in cash | 975.04K | 805.92% |
Free cash flow | -50.57K | -163.51% |
About
Founded
2002
Headquarters
Website
