California Nanotechnologies Corp Total Liabilities
California Nanotechnologies Corp 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 operational self-sufficiency of California Nanotechnologies Corp to measure how many days the company can operate on defensive assets alone.
Total Liabilities of California Nanotechnologies Corp (2014–2026)
Total liabilities of California Nanotechnologies Corp from 2014 to 2026. This chart illustrates how California Nanotechnologies Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Arcoma AB
ST:ARCOMA
|
Sweden | Skr26.30 Million |
|
Elementis PLC
LSE:ELM
|
UK | GBX470.87 Million |
|
OXE Marine AB
ST:OXE
|
Sweden | Skr163.98 Million |
|
Khind Holdings Bhd
KLSE:7062
|
Malaysia | RM126.37 Million |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
USA | $6.95 Million |
|
Audalia Resources Ltd
AU:ACP
|
Australia | AU$11.94 Million |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
Indonesia | Rp88.66 Billion |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
Germany | €970.33 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. For the complete balance sheet picture, see how large is California Nanotechnologies Corp's balance sheet.
Liquidity & Leverage Metrics
California Nanotechnologies Corp Total Liabilities Ratios Explained
California Nanotechnologies Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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