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 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Quest Critical Metals Inc.
F:DCR0
|
Germany | €542.88K |
|
Newfoundland Discovery Corp.
F:M4K0
|
Germany | €482.71K |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
UK | GBX1.16 Million |
|
Prima Moda SA
WAR:PMA
|
Poland | zł10.61 Million |
|
Zidane Capital Corp
V:ZZE-H
|
Canada | CA$12.75K |
|
Software Circle plc
LSE:SFT
|
UK | GBX18.23 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.
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 | +6.76% |
| 2023-08-31 | €857.67K | +60.42% |
| 2022-08-31 | €534.63K | +37.54% |
| 2021-08-31 | €388.72K | -19.95% |
| 2020-08-31 | €485.62K | +45.01% |
| 2019-08-31 | €334.89K | -31.46% |
| 2018-08-31 | €488.62K | -12.82% |
| 2017-08-31 | €560.47K | -- |
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