Materials & Resources » Chemicals | California Nanotechnologies Corp.

California Nanotechnologies Corp. | Balance Sheet

Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.70
231.10
147.20
109.30
46.40
Total Accounts Receivable
143.70
58.10
63.50
89.20
64.20
Inventories
-
-
-
-
50.10
Other Current Assets
10.20
16.90
18.60
7.70
25.50
Total Current Assets
158.60
306.10
229.30
206.10
186.20
Net Property, Plant & Equipment
75.80
100.40
77.90
64.20
913.00
Total Investments and Advances
-
-
-
-
11.00
Intangible Assets
102.10
98.50
88.80
69.20
49.80
Other Assets
-
-
-
8.30
-
Total Assets
336.50
505.00
396.00
347.70
1,160.00
ST Debt & Current Portion LT Debt
1,292.90
1,127.70
1,417.30
1,604.40
1,789.10
Accounts Payable
82.40
112.90
130.80
116.60
213.80
Income Tax Payable
0.90
1.00
2.20
3.20
4.10
Other Current Liabilities
-
164.00
28.40
95.90
17.90
Total Current Liabilities
1,376.20
1,405.60
1,578.60
1,820.10
2,024.80
Long-Term Debt
-
4.10
3.40
2.30
577.90
Total Liabilities
1,376.20
1,409.70
1,582.10
1,822.30
2,602.70
Common Equity (Total)
1,039.70
904.70
1,186.10
1,474.60
1,442.70
Total Shareholders' Equity
1,039.70
904.70
1,186.10
1,474.60
1,442.70
Total Equity
1,039.70
904.70
1,186.10
1,474.60
1,442.70
Liabilities & Shareholders' Equity
336.50
505.00
396.00
347.70
1,160.00

About California Nanotechnologies

View Profile
Address
17220 Edwards Road
Cerritos California 90703
United States
Employees -
Website http://www.calnanocorp.com
Updated 07/08/2019
California Nanotechnologies Corp. engages in the production, and research and development of nano-structured components and materials. Its products include precision forged components, thermal spray powders, nano light alloy powders, nano alloy billets, nano superalloy powders, and cemented carbides and ultrahands. Its target markets are the microchip fabrication, aerospace, sports and recreation, defense, automotive, medical, and the oil and gas industries.

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