Global Li-Ion Graphite Corp Total Liabilities

Latest as of May 2025: €932.32K EUR ≈ $1.09 Million USD

Global Li-Ion Graphite Corp 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. Check asset resilience ratio of Global Li-Ion Graphite Corp to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Global Li-Ion Graphite Corp (2017–2024)

Total liabilities of Global Li-Ion Graphite Corp from 2017 to 2024. This chart illustrates how Global Li-Ion Graphite Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Global Li-Ion Graphite Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Invinity Energy Systems PLC LSE:IES	UK	GBX14.61 Million
Xplore Resources Corp V:XPLR	Canada	CA$637.17K
Arkle Resources PLC STU:48O	Germany	€615.00K
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	India	Rs2.43 Billion
Vast Resources PLC LSE:VAST	UK	GBX32.29 Million
Schroder BSC Social Impact Trust PLC LSE:SBSI	UK	GBX477.00K
Reitar Logtech Holdings Limited NASDAQ:RITRF	USA	$412.59 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 complete balance sheet picture, see Global Li-Ion Graphite Corp asset portfolio.

Liquidity & Leverage Metrics

Global Li-Ion Graphite Corp Total Liabilities Ratios Explained

Global Li-Ion Graphite Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

F:0TD Germany Other Industrial Metals & Mining

Market Cap

$846.29K

€723.88K EUR

Market Cap Rank

#30840 Global

#2699 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.61