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CC

California Nanotechnologies Corp

CNO.V
TSXVFinancials

Income Statement

Total Revenue$3.04M
Gross Profit$1.75M
Operating Income$0
EBITDA$0
EBIT$-2.01M
Pre-tax Income$-1.98M
Net Income$-2.15M

Balance Sheet

Net Cash$3.41M
Cash Equivalent$341.4K
Total Debt$1.39M
Net Debt$-2.02M
Book Value$2.32
Net Cash Per Share70000.00
Book Value Per Share0.05

Key Ratios

Return on Equity (ROE)-6.84%
Return on Assets (ROA)-2.88%
Return on Invested Capital (ROI)-4.02%
Net Profit Margin-2.54%
Current Ratio0.97
Quick Ratio0.94
Long-Term Debt / Equityundefined
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