Global Li-Ion Graphite Corp (0TD) - Total Liabilities
Based on the latest financial reports, Global Li-Ion Graphite Corp (0TD) has total liabilities worth €932.32K EUR (≈ $1.09 Million USD) as of May 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.
Global Li-Ion Graphite Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Global Li-Ion Graphite Corp's total liabilities have evolved over time, based on quarterly financial data. See 0TD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Global Li-Ion Graphite Corp Competitors by Total Liabilities
The table below lists competitors of Global Li-Ion Graphite Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
Mexico | MX$1.00 Billion |
|
RT Minerals Corp
V:RTM
|
Canada | CA$1.04 Million |
|
GO.D.M Investments Ltd
TA:GODM
|
Israel | ILA165.00K |
|
Oxurion NV
BR:OXUR
|
Belgium | €16.98 Million |
|
Rivalry Corp
V:RVLY
|
Canada | CA$25.62 Million |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
UK | GBX4.77 Million |
|
Cordel Group PLC
LSE:CRDL
|
UK | GBX1.16 Million |
|
Montfort Capital Corp
V:MONT
|
Canada | CA$258.24 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Global Li-Ion Graphite 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 Global Li-Ion Graphite Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Global Li-Ion Graphite Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Li-Ion Graphite Corp (2017–2024)
The table below shows the annual total liabilities of Global Li-Ion Graphite Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €915.67K ≈ $1.07 Million |
+6.76% |
| 2023-08-31 | €857.67K ≈ $1.00 Million |
+60.42% |
| 2022-08-31 | €534.63K ≈ $625.04K |
+37.54% |
| 2021-08-31 | €388.72K ≈ $454.45K |
-19.95% |
| 2020-08-31 | €485.62K ≈ $567.74K |
+45.01% |
| 2019-08-31 | €334.89K ≈ $391.52K |
-31.46% |
| 2018-08-31 | €488.62K ≈ $571.25K |
-12.82% |
| 2017-08-31 | €560.47K ≈ $655.24K |
-- |
About Global Li-Ion Graphite Corp
Global Li-Ion Graphite Corp. engages in the exploration and evaluation of mineral resources in Canada. The company holds 100% interest in the Flagship Madagascar Graphite property comprising 3 mining exploitation permits covering an area of approximately 4,375 hectares located in the vicinity of Andasibe in Toamasina Province in Madagascar. The company was formerly known as Thelon Diamonds Ltd. a… Read more