GRAPHANO ENERGY LTD (97G0) - Total Liabilities

Latest as of April 2026: €30.43K EUR ≈ $35.57K USD

Based on the latest financial reports, GRAPHANO ENERGY LTD (97G0) has total liabilities worth €30.43K EUR (≈ $35.57K USD) as of April 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 97G0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

GRAPHANO ENERGY LTD - Total Liabilities Trend (2022–2025)

This chart illustrates how GRAPHANO ENERGY LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of GRAPHANO ENERGY LTD.

GRAPHANO ENERGY LTD Competitors by Total Liabilities

The table below lists competitors of GRAPHANO ENERGY LTD ranked by their total liabilities.

Company Country Total Liabilities
Kingman Minerals Ltd
V:KGS
Canada CA$438.83K
Realfiction Holding AB
ST:REALFI
Sweden Skr26.44 Million
Solid State Plc
LSE:SOLI
UK GBX43.90 Million
World Copper Ltd
V:WCU
Canada CA$3.25 Million
New Star Investment Trust plc
LSE:NSI
UK GBX318.00K
Blue Chip India Limited
NSE:BLUECHIP
India Rs42.16 Million
Maison Solutions Inc
NASDAQ:MSS
USA $64.53 Million
ARC MINERALS LTD
F:DFYA
Germany €1.77 Million

Liability Composition Analysis (2022–2025)

This chart breaks down GRAPHANO ENERGY LTD'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. See GRAPHANO ENERGY LTD balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 19.39 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 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 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 GRAPHANO ENERGY LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GRAPHANO ENERGY LTD (2022–2025)

The table below shows the annual total liabilities of GRAPHANO ENERGY LTD from 2022 to 2025.

Year Total Liabilities Change
2025-07-31 €41.72K
≈ $48.77K
-89.85%
2024-07-31 €411.21K
≈ $480.75K
+1551.32%
2023-07-31 €24.90K
≈ $29.11K
-87.15%
2022-07-31 €193.76K
≈ $226.53K
--

About GRAPHANO ENERGY LTD

F:97G0 Germany Other Industrial Metals & Mining
Market Cap
$1.47 Million
€1.26 Million EUR
Market Cap Rank
#30565 Global
#2669 in Germany
Share Price
€0.06
Change (1 day)
-3.33%
52-Week Range
€0.05 - €0.16
All Time High
€0.70
About

Graphano Energy Ltd. focuses on evaluating, acquiring, and developing graphite resources in Canada. The company's flagship property is the Standard Graphite Project consisting of 6 claims covering an area of 355 hectares. The company was incorporated in 2020 and is based in Toronto, Canada. Graphano Energy Ltd. was formerly a subsidiary of Manganese X Energy Corp.