GRAPHANO ENERGY LTD (97G0) - Total Liabilities
Based on the latest financial reports, GRAPHANO ENERGY LTD (97G0) has total liabilities worth €25.82K EUR (≈ $30.18K USD) as of January 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.
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. See 97G0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Vicarious Surgical Inc.
NYSE:RBOT
|
USA | $15.26 Million |
|
Northern 2 Vct Plc
LSE:NTV
|
UK | GBX185.00K |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
UK | GBX9.70 Million |
|
amalphi ag
F:AMI
|
Germany | €5.53 Million |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
USA | $27.15 Million |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
India | Rs35.65 Billion |
|
Forward Water Technologies Corp
V:FWTC
|
Canada | CA$2.05 Million |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
USA | $66.53 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. For the full company profile including market capitalisation, see 97G0 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.18 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 |
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About GRAPHANO ENERGY LTD
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.