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. Also explore California Nanotechnologies Corp annual equity growth to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Reliance Home Finance Limited
NSE:RHFL
India Rs117.00 Billion
SaveLend Group AB
ST:YIELD
Sweden Skr309.75 Million
Linkage Global Inc
NASDAQ:UZX
USA $5.02 Million
Thai Poly Acrylic Public Company Limited
BK:TPA
Thailand ฿167.45 Million
WISDOM ED.INTL.HLD.HD-01
F:5Q4
Germany €620.83 Million
The Global Smaller Companies Trust Plc
LSE:GSCT
UK GBX54.09 Million
GlycoMimetics Inc
NASDAQ:GLYC
USA $2.62 Billion
KINGFISH COMPANY EO -01
F:93G
Germany €122.14 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 cap and net worth.

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
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About California Nanotechnologies Corp

V:CNO Canada Specialty Chemicals
Market Cap
$10.15 Million
CA$14.03 Million CAD
Market Cap Rank
#26975 Global
#1112 in Canada
Share Price
CA$0.30
Change (1 day)
-9.09%
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. 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 sintering; cryo milling/parti… Read more