# California Nanotechnologies Corp. (CANOF)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CANOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.82M | $ -469.8K | $ -539.8K | $ 1.04M | $ 2.34M |
| 2025 | $ 3.11M | $ -2.20M | $ -131.9K | $ 2.46M | $ 2.13M |
| 2024 | $ 6.36M | $ -238.4K | $ 416.6K | $ 1.99M | $ 1.76M |
| 2023 | $ 2.49M | $ 815.5K | $ 446.6K | $ 1.33M | $ 388.7K |
| 2022 | $ 1.67M | $ 381.0K | $ 599.0K | $ 1.72M | $ -967.2K |
| 2021 | $ 900.1K | $ -107.3K | $ 25.6K | $ 1.51M | $ -1.33M |
| 2020 | $ 1.05M | $ -185.2K | $ 116.5K | $ 1.72M | $ -1.27M |
| 2019 | $ 1.06M | $ -59.8K | $ 70.5K | $ 1.68M | $ -1.16M |
| 2018 | $ 1.04M | $ 56.1K | $ 137.8K | $ 1.77M | $ -1.12M |
| 2017 | $ 578.9K | $ -348.8K | $ -1.09M | $ 801.9K | $ -1.18M |
| 2016 | $ 778.5K | $ -257.6K | $ -173.8K | $ 42.7K | $ -962.5K |
| 2015 | $ 538.0K | $ -302.2K | $ -264.5K | $ 3.5K | $ -798.6K |
| 2014 | $ 670.3K | $ -333.3K | $ -386.8K | $ 1.06M | $ -617.5K |
| 2013 | $ 339.0K | $ -619.4K | $ -443.2K | $ 1.13M | $ -915.6K |
| 2012 | $ 361.6K | $ -732.4K | $ -538.0K | $ 0 | $ -501.8K |
| 2011 | $ 191.7K | $ -622.4K | $ -453.4K | $ 0 | $ -34.8K |
| 2010 | $ 96.0K | $ -652.7K | $ -319.1K | $ 0 | $ 162.1K |
| 2009 | $ 191.6K | $ -675.5K | $ -632.9K | $ 0 | $ 580.9K |
| 2008 | $ 51.6K | $ -858.0K | $ -780.3K | $ 0 | $ 908.7K |
| 2007 | $ 75.8K | $ -948.1K | $ -836.7K | $ 0 | $ 1.43M |
| 2006 | $ 75.6K | $ -206.0K | $ -92.6K | $ 0 | $ 650.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.44 |
| Liabilities / Eq | 0.69 |
| Current Ratio | 1.39 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 1,045.00 |

## Other views

- [Metrics](https://sponda.capital/en/CANOF.md)
- [Charts](https://sponda.capital/en/CANOF/charts.md)
- [Compare](https://sponda.capital/en/CANOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.