California Nanotechnologies Corp (CNO) - Total Liabilities

Latest as of May 2026: CA$1.61 Million CAD ≈ $1.17 Million USD

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

V:CNO Canada Specialty Chemicals
Market Cap
$15.56 Million
CA$21.51 Million CAD
Market Cap Rank
#26273 Global
#1057 in Canada
Share Price
CA$0.46
Change (1 day)
+0.00%
52-Week Range
CA$0.18 - CA$0.59
All Time High
CA$1.93
About

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