Nano One Materials Corp
Nano One Materials Corp. engages in the production and sale of cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics. The company operates through two segments, Research and Innovation; and Demonstration and Pre-Commercialization. It also offers lithium iron phosphate materials. Nano One Materials Corp. is headquartere… Read more
Nano One Materials Corp (NNOMF) - Total Liabilities
Latest total liabilities as of September 2025: $21.46 Million USD
Based on the latest financial reports, Nano One Materials Corp (NNOMF) has total liabilities worth $21.46 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nano One Materials Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how Nano One Materials Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nano One Materials Corp Competitors by Total Liabilities
The table below lists competitors of Nano One Materials Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sagar Cements Limited
NSE:SAGCEM
|
India | ₹26.38 Billion |
|
Derluks Yatirim Holding AS
IS:DERHL
|
Turkey | TL2.50 Billion |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
India | ₹1.04 Billion |
|
Korea Air Svc
KO:005430
|
Korea | ₩131.49 Billion |
|
CVC Technologies
TWO:4744
|
Taiwan | NT$945.67 Million |
|
Taekyung BK Co Ltd
KO:014580
|
Korea | ₩199.16 Billion |
|
DingZing Advanced Materials Inc.
TW:6585
|
Taiwan | NT$1.23 Billion |
|
Trøndelag Sparebank
OL:TRSB
|
Norway | Nkr8.75 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Nano One Materials Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nano One Materials Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nano One Materials Corp (2001–2024)
The table below shows the annual total liabilities of Nano One Materials Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.24 Million | -22.77% |
| 2023-12-31 | $5.49 Million | +108.91% |
| 2022-12-31 | $2.63 Million | +63.89% |
| 2021-12-31 | $1.60 Million | -22.21% |
| 2020-12-31 | $2.06 Million | +93.59% |
| 2019-12-31 | $1.06 Million | +509.38% |
| 2018-12-31 | $174.68K | +28.19% |
| 2017-12-31 | $136.27K | -79.28% |
| 2016-12-31 | $657.73K | +346.02% |
| 2015-12-31 | $147.47K | +14.70% |
| 2014-12-31 | $128.57K | +1298.10% |
| 2013-12-31 | $9.20K | -38.39% |
| 2012-12-31 | $14.93K | -61.02% |
| 2011-12-31 | $38.29K | +32.66% |
| 2010-12-31 | $28.86K | +74.43% |
| 2009-12-31 | $16.55K | +623.57% |
| 2008-12-31 | $2.29K | -90.27% |
| 2007-12-31 | $23.51K | +157.24% |
| 2006-12-31 | $9.14K | -77.36% |
| 2005-12-31 | $40.38K | -92.94% |
| 2004-12-31 | $572.04K | +114.65% |
| 2003-12-31 | $266.50K | -3.77% |
| 2002-12-31 | $276.95K | +21.93% |
| 2001-12-31 | $227.13K | -- |