加拿大市场个股详情

California Nanotechnologies Corp (CNO)

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  • 0.270
  • 0.0000.00%
延时15分钟行情已收盘 05/01 16:00 (美东)
1292.65万总市值-4.43市盈率TTM

California Nanotechnologies Corp (CNO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
-15.46%34.14万
-63.77%23.82万
-4.45%46.28万
-36.55%53.38万
-36.55%53.38万
-64.21%40.38万
328.68%65.75万
323.78%48.44万
289.44%84.14万
289.44%84.14万
-现金和现金等价物
-15.46%34.14万
-63.77%23.82万
-4.45%46.28万
-36.55%53.38万
-36.55%53.38万
-64.21%40.38万
328.68%65.75万
323.78%48.44万
289.44%84.14万
289.44%84.14万
应收款项
-55.47%53.9万
-4.37%68.97万
-28.42%69.21万
184.70%123.27万
184.70%123.27万
69.85%121.04万
29.04%72.12万
190.14%96.69万
146.64%43.3万
146.64%43.3万
-应收账款
-55.47%53.9万
-4.37%68.97万
-28.42%69.21万
184.70%123.27万
184.70%123.27万
69.85%121.04万
29.04%72.12万
190.14%96.69万
146.64%43.3万
146.64%43.3万
预付费用
-78.89%4.32万
-95.81%6.78万
-94.76%7.51万
-91.13%6.37万
-91.13%6.37万
36.61%20.46万
1,560.39%161.92万
1,388.26%143.31万
384.79%71.82万
384.79%71.82万
流动资产合计
-49.22%92.36万
-66.79%99.57万
-57.36%123万
-8.15%183.02万
-8.15%183.02万
-8.64%181.88万
270.21%299.79万
430.36%288.44万
269.17%199.25万
269.17%199.25万
非流动资产
固定资产净额
-20.26%315.3万
34.84%332.81万
59.34%348.57万
901.96%362.63万
901.96%362.63万
892.77%395.41万
471.61%246.81万
367.36%218.76万
-26.53%36.19万
-26.53%36.19万
-固定资产
-1.75%538.84万
40.14%538.84万
33.17%537.09万
156.21%533.81万
156.21%533.81万
162.15%548.41万
84.04%384.49万
93.05%403.31万
0.69%208.35万
0.69%208.35万
-累计折旧
-46.10%-223.54万
-49.65%-206.03万
-2.16%-188.52万
0.57%-171.17万
0.57%-171.17万
9.66%-153万
16.93%-137.68万
-13.84%-184.55万
-9.20%-172.15万
-9.20%-172.15万
长期预付费用
--4.17万
--4.17万
--4.17万
--4.17万
--4.17万
----
----
----
--0
--0
商誉及其他无形资产
-17.66%2,677
-16.91%2,821
-16.22%2,964
-15.59%3,108
-15.59%3,108
-15.03%3,251
-14.46%3,395
-13.98%3,538
-13.49%3,682
-13.49%3,682
-其他无形资产
-17.66%2,677
-16.91%2,821
-16.22%2,964
-15.59%3,108
-15.59%3,108
-15.03%3,251
-14.46%3,395
-13.98%3,538
-13.49%3,682
-13.49%3,682
非流动资产合计
-19.20%319.74万
36.46%337.26万
61.12%353.04万
904.13%367.12万
904.13%367.12万
506.01%395.74万
467.18%247.15万
364.04%219.12万
-26.42%36.56万
-26.42%36.56万
总资产
-28.66%412.1万
-20.13%436.83万
-6.21%476.04万
133.29%550.14万
133.29%550.14万
118.48%577.62万
339.12%546.94万
399.54%507.55万
127.48%235.82万
127.48%235.82万
负债
流动负债
短期借款与资本租赁负债
14.31%31.76万
-64.60%30.38万
-70.16%29.32万
1,294.71%31.63万
1,294.71%31.63万
1,152.68%27.78万
-28.32%85.82万
-17.88%98.28万
-98.10%2.27万
-98.10%2.27万
-短期借款
----
----
----
----
----
----
-49.79%59.02万
-38.02%72.86万
----
----
-短期资本租赁负债
14.31%31.76万
13.37%30.38万
15.35%29.32万
1,294.71%31.63万
1,294.71%31.63万
1,152.68%27.78万
1,135.63%26.8万
1,098.65%25.42万
9.39%2.27万
9.39%2.27万
应付款项
-17.58%59.08万
-11.91%45.89万
31.16%62.12万
269.91%97.64万
269.91%97.64万
97.85%71.68万
134.58%52.1万
110.01%47.36万
15.51%26.4万
15.51%26.4万
-应付账款
-30.57%49.77万
-29.77%36.58万
-4.33%45.31万
206.23%80.83万
206.23%80.83万
97.85%71.68万
134.58%52.1万
110.01%47.36万
15.51%26.4万
15.51%26.4万
-应付税费
--9.31万
--9.31万
--16.81万
--16.81万
--16.81万
----
----
----
--0
--0
应计费用
--1,784
----
----
----
----
----
----
----
--0
--0
递延负债
--0
-95.46%795
4.54%1.83万
--1.75万
--1.75万
75.00%1.75万
-84.95%1.75万
-84.95%1.75万
--0
--0
其他流动负债
----
-95.26%7.04万
-32.71%40.34万
-23.36%56.81万
-23.36%56.81万
--128.97万
--148.63万
--59.94万
--74.13万
--74.13万
流动负债总额
-60.46%91.01万
-71.07%83.4万
-35.56%133.61万
82.74%187.84万
82.74%187.84万
472.60%230.18万
70.57%288.3万
22.45%207.33万
-41.44%102.79万
-41.44%102.79万
非流动负债
长期借款与租赁负债
-37.30%107.38万
-34.77%116.46万
-40.13%125.34万
10.34%130.67万
10.34%130.67万
30.71%171.27万
721.68%178.54万
839.20%209.34万
418.56%118.43万
418.56%118.43万
-长期借款
----
----
----
----
----
----
----
--25万
--97.86万
--97.86万
-长期租赁负债
-37.30%107.38万
-34.77%116.46万
-32.01%125.34万
535.27%130.67万
535.27%130.67万
709.55%171.27万
721.68%178.54万
727.04%184.34万
-9.93%20.57万
-9.93%20.57万
其他非流动负债
----
----
--1
----
----
----
----
----
----
----
非流动负债总额
-37.30%107.38万
-34.77%116.46万
-40.13%125.34万
10.34%130.67万
10.34%130.67万
-7.58%171.27万
721.68%178.54万
839.20%209.34万
418.56%118.43万
418.56%118.43万
负债总额
-50.58%198.4万
-57.19%199.86万
-37.85%258.94万
43.98%318.51万
43.98%318.51万
78.01%401.45万
144.74%466.84万
117.47%416.67万
11.51%221.22万
11.51%221.22万
所有者权益
股本
80.24%662.3万
63.59%579.52万
58.84%538.35万
54.81%517.66万
54.81%517.66万
6.11%367.46万
19.27%354.26万
15.18%338.93万
13.64%334.38万
13.64%334.38万
-普通股股本
80.24%662.3万
63.59%579.52万
58.84%538.35万
54.81%517.66万
54.81%517.66万
6.11%367.46万
19.27%354.26万
15.18%338.93万
13.64%334.38万
13.64%334.38万
资本公积
-23.44%139.06万
23.23%135.65万
80.66%127.69万
72.35%118.14万
72.35%118.14万
324.57%181.63万
186.96%110.07万
82.64%70.68万
82.65%68.54万
82.65%68.54万
留存收益
-57.59%-587.66万
-24.46%-478.2万
-40.86%-448.95万
-4.08%-404.16万
-4.08%-404.16万
-6.49%-372.92万
4.32%-384.23万
24.64%-318.73万
8.95%-388.33万
8.95%-388.33万
股东权益总额
21.30%213.7万
195.83%236.97万
138.87%217.09万
1,486.83%231.63万
1,486.83%231.63万
353.24%176.17万
221.01%80.1万
200.98%90.88万
115.41%14.6万
115.41%14.6万
总权益
21.30%213.7万
195.83%236.97万
138.87%217.09万
1,486.83%231.63万
1,486.83%231.63万
353.24%176.17万
221.01%80.1万
200.98%90.88万
115.41%14.6万
115.41%14.6万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 -15.46%34.14万-63.77%23.82万-4.45%46.28万-36.55%53.38万-36.55%53.38万-64.21%40.38万328.68%65.75万323.78%48.44万289.44%84.14万289.44%84.14万
-现金和现金等价物 -15.46%34.14万-63.77%23.82万-4.45%46.28万-36.55%53.38万-36.55%53.38万-64.21%40.38万328.68%65.75万323.78%48.44万289.44%84.14万289.44%84.14万
应收款项 -55.47%53.9万-4.37%68.97万-28.42%69.21万184.70%123.27万184.70%123.27万69.85%121.04万29.04%72.12万190.14%96.69万146.64%43.3万146.64%43.3万
-应收账款 -55.47%53.9万-4.37%68.97万-28.42%69.21万184.70%123.27万184.70%123.27万69.85%121.04万29.04%72.12万190.14%96.69万146.64%43.3万146.64%43.3万
预付费用 -78.89%4.32万-95.81%6.78万-94.76%7.51万-91.13%6.37万-91.13%6.37万36.61%20.46万1,560.39%161.92万1,388.26%143.31万384.79%71.82万384.79%71.82万
流动资产合计 -49.22%92.36万-66.79%99.57万-57.36%123万-8.15%183.02万-8.15%183.02万-8.64%181.88万270.21%299.79万430.36%288.44万269.17%199.25万269.17%199.25万
非流动资产
固定资产净额 -20.26%315.3万34.84%332.81万59.34%348.57万901.96%362.63万901.96%362.63万892.77%395.41万471.61%246.81万367.36%218.76万-26.53%36.19万-26.53%36.19万
-固定资产 -1.75%538.84万40.14%538.84万33.17%537.09万156.21%533.81万156.21%533.81万162.15%548.41万84.04%384.49万93.05%403.31万0.69%208.35万0.69%208.35万
-累计折旧 -46.10%-223.54万-49.65%-206.03万-2.16%-188.52万0.57%-171.17万0.57%-171.17万9.66%-153万16.93%-137.68万-13.84%-184.55万-9.20%-172.15万-9.20%-172.15万
长期预付费用 --4.17万--4.17万--4.17万--4.17万--4.17万--------------0--0
商誉及其他无形资产 -17.66%2,677-16.91%2,821-16.22%2,964-15.59%3,108-15.59%3,108-15.03%3,251-14.46%3,395-13.98%3,538-13.49%3,682-13.49%3,682
-其他无形资产 -17.66%2,677-16.91%2,821-16.22%2,964-15.59%3,108-15.59%3,108-15.03%3,251-14.46%3,395-13.98%3,538-13.49%3,682-13.49%3,682
非流动资产合计 -19.20%319.74万36.46%337.26万61.12%353.04万904.13%367.12万904.13%367.12万506.01%395.74万467.18%247.15万364.04%219.12万-26.42%36.56万-26.42%36.56万
总资产 -28.66%412.1万-20.13%436.83万-6.21%476.04万133.29%550.14万133.29%550.14万118.48%577.62万339.12%546.94万399.54%507.55万127.48%235.82万127.48%235.82万
负债
流动负债
短期借款与资本租赁负债 14.31%31.76万-64.60%30.38万-70.16%29.32万1,294.71%31.63万1,294.71%31.63万1,152.68%27.78万-28.32%85.82万-17.88%98.28万-98.10%2.27万-98.10%2.27万
-短期借款 -------------------------49.79%59.02万-38.02%72.86万--------
-短期资本租赁负债 14.31%31.76万13.37%30.38万15.35%29.32万1,294.71%31.63万1,294.71%31.63万1,152.68%27.78万1,135.63%26.8万1,098.65%25.42万9.39%2.27万9.39%2.27万
应付款项 -17.58%59.08万-11.91%45.89万31.16%62.12万269.91%97.64万269.91%97.64万97.85%71.68万134.58%52.1万110.01%47.36万15.51%26.4万15.51%26.4万
-应付账款 -30.57%49.77万-29.77%36.58万-4.33%45.31万206.23%80.83万206.23%80.83万97.85%71.68万134.58%52.1万110.01%47.36万15.51%26.4万15.51%26.4万
-应付税费 --9.31万--9.31万--16.81万--16.81万--16.81万--------------0--0
应计费用 --1,784------------------------------0--0
递延负债 --0-95.46%7954.54%1.83万--1.75万--1.75万75.00%1.75万-84.95%1.75万-84.95%1.75万--0--0
其他流动负债 -----95.26%7.04万-32.71%40.34万-23.36%56.81万-23.36%56.81万--128.97万--148.63万--59.94万--74.13万--74.13万
流动负债总额 -60.46%91.01万-71.07%83.4万-35.56%133.61万82.74%187.84万82.74%187.84万472.60%230.18万70.57%288.3万22.45%207.33万-41.44%102.79万-41.44%102.79万
非流动负债
长期借款与租赁负债 -37.30%107.38万-34.77%116.46万-40.13%125.34万10.34%130.67万10.34%130.67万30.71%171.27万721.68%178.54万839.20%209.34万418.56%118.43万418.56%118.43万
-长期借款 ------------------------------25万--97.86万--97.86万
-长期租赁负债 -37.30%107.38万-34.77%116.46万-32.01%125.34万535.27%130.67万535.27%130.67万709.55%171.27万721.68%178.54万727.04%184.34万-9.93%20.57万-9.93%20.57万
其他非流动负债 ----------1----------------------------
非流动负债总额 -37.30%107.38万-34.77%116.46万-40.13%125.34万10.34%130.67万10.34%130.67万-7.58%171.27万721.68%178.54万839.20%209.34万418.56%118.43万418.56%118.43万
负债总额 -50.58%198.4万-57.19%199.86万-37.85%258.94万43.98%318.51万43.98%318.51万78.01%401.45万144.74%466.84万117.47%416.67万11.51%221.22万11.51%221.22万
所有者权益
股本 80.24%662.3万63.59%579.52万58.84%538.35万54.81%517.66万54.81%517.66万6.11%367.46万19.27%354.26万15.18%338.93万13.64%334.38万13.64%334.38万
-普通股股本 80.24%662.3万63.59%579.52万58.84%538.35万54.81%517.66万54.81%517.66万6.11%367.46万19.27%354.26万15.18%338.93万13.64%334.38万13.64%334.38万
资本公积 -23.44%139.06万23.23%135.65万80.66%127.69万72.35%118.14万72.35%118.14万324.57%181.63万186.96%110.07万82.64%70.68万82.65%68.54万82.65%68.54万
留存收益 -57.59%-587.66万-24.46%-478.2万-40.86%-448.95万-4.08%-404.16万-4.08%-404.16万-6.49%-372.92万4.32%-384.23万24.64%-318.73万8.95%-388.33万8.95%-388.33万
股东权益总额 21.30%213.7万195.83%236.97万138.87%217.09万1,486.83%231.63万1,486.83%231.63万353.24%176.17万221.01%80.1万200.98%90.88万115.41%14.6万115.41%14.6万
总权益 21.30%213.7万195.83%236.97万138.87%217.09万1,486.83%231.63万1,486.83%231.63万353.24%176.17万221.01%80.1万200.98%90.88万115.41%14.6万115.41%14.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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5月1日,持续两个多月的美以伊军事冲突迎来法律节点,可能会使特朗普政府在未来几天压力增大。届时若国会未能续批授权,对伊军事行动将依法终止。此外,美伊停战又有变数!自伊朗方面获悉,伊朗已向巴基斯坦提交了其最新谈判方案文本,由巴方作为与美国进行谈判的中间人。以色列媒体报道说,美国“可 展开