California Nanotechnologies Corp (CNO) - Total Liabilities

Latest as of November 2025: CA$1.98 Million CAD ≈ $1.44 Million USD

Based on the latest financial reports, California Nanotechnologies Corp (CNO) has total liabilities worth CA$1.98 Million CAD (≈ $1.44 Million USD) as of November 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. Explore CNO cash flow conversion to assess how effectively this company generates cash.

California Nanotechnologies Corp - Total Liabilities Trend (2014–2025)

This chart illustrates how California Nanotechnologies Corp's total liabilities have evolved over time, based on quarterly financial data. See CNO book value for net asset value and shareholders' equity analysis.

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
Vantage Corp NYSE MKT:VNTG	USA	$8.17 Million
Rigsave S.P.A. XETRA:H68	USA	€51.93 Million
GlobalData PLC LSE:DATA	UK	GBX363.10 Million
ReShape Lifesciences Inc NASDAQ:RSLS	USA	$3.20 Million
Enduro Metals Corp V:ENDR	Canada	CA$905.45K
Streamplay Studio Ltd AU:SP8	Australia	AU$7.18 Million
Hengli Industrial Development Group Co Ltd SHE:000622	China	CN¥307.88 Million
Roadman Investments Corp V:LITT	Canada	CA$1.95 Million

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see California Nanotechnologies Corp market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	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	0.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2014–2025)

The table below shows the annual total liabilities of California Nanotechnologies Corp from 2014 to 2025.

Year	Total Liabilities	Change
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	--

About California Nanotechnologies Corp

V:CNO Canada Specialty Chemicals

Market Cap

$9.35 Million

CA$12.93 Million CAD

Market Cap Rank

#27047 Global

#1154 in Canada

Share Price

CA$0.27

Change (1 day)

+0.00%

52-Week Range

CA$0.26 - CA$0.67

All Time High

CA$1.93