California Nanotechnologies Corp (CNO) - Total Liabilities
Based on the latest financial reports, California Nanotechnologies Corp (CNO) has total liabilities worth CA$1.61 Million CAD (≈ $1.17 Million USD) as of May 2026. 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. See CNO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
California Nanotechnologies Corp - Total Liabilities Trend (2014–2026)
This chart illustrates how California Nanotechnologies Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see California Nanotechnologies Corp asset portfolio.
California Nanotechnologies Corp Competitors by Total Liabilities
The table below lists competitors of California Nanotechnologies Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tier One Silver Inc
V:TSLV
|
Canada | CA$2.03 Million |
|
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
|
USA | $10.24 Million |
|
Les Hôtels de Paris SA
PA:HDP
|
France | €236.82 Million |
|
Lena Lighting S.A.
WAR:LEN
|
Poland | zł26.44 Million |
|
Lode Resources Ltd
AU:LDR
|
Australia | AU$1.66 Million |
|
Nanalysis Scientific Corp
V:NSCI
|
Canada | CA$22.05 Million |
|
Draper Esprit PLC
LSE:GROW
|
UK | GBX157.20 Million |
|
Steel City Securities Limited
NSE:STEELCITY
|
India | Rs993.83 Million |
Liability Composition Analysis (2014–2026)
This chart breaks down California Nanotechnologies 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. See net asset quality index of California Nanotechnologies Corp to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 California Nanotechnologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for California Nanotechnologies Corp (2014–2026)
The table below shows the annual total liabilities of California Nanotechnologies Corp from 2014 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | CA$1.90 Million ≈ $1.37 Million |
-40.35% |
| 2025-02-28 | CA$3.19 Million ≈ $2.30 Million |
+43.98% |
| 2024-02-29 | CA$2.21 Million ≈ $1.60 Million |
-18.09% |
| 2023-02-28 | CA$2.70 Million ≈ $1.95 Million |
+4.78% |
| 2022-02-28 | CA$2.58 Million ≈ $1.86 Million |
+14.90% |
| 2021-02-28 | CA$2.24 Million ≈ $1.62 Million |
-9.33% |
| 2020-02-29 | CA$2.47 Million ≈ $1.79 Million |
-3.32% |
| 2019-02-28 | CA$2.56 Million ≈ $1.85 Million |
-1.67% |
| 2018-02-28 | CA$2.60 Million ≈ $1.88 Million |
+42.82% |
| 2017-02-28 | CA$1.82 Million ≈ $1.32 Million |
+56.03% |
| 2016-02-29 | CA$1.17 Million ≈ $844.85K |
+3.45% |
| 2015-02-28 | CA$1.13 Million ≈ $816.68K |
-9.19% |
| 2014-02-28 | CA$1.24 Million ≈ $899.33K |
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About California Nanotechnologies Corp
California Nanotechnologies Corp. engages in the research, development, and production of nanocrystalline materials through grain size reduction in the United States. The company offers sintering, bonding, and hot isostatic pressing services, including spark plasma/field assisted sintering, hot pressing/direct hot pressing, high temp sintering, diffusion bonding, and vacuum/pressure-less sinterin… Read more