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. Also explore 97G0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
Indonesia | Rp1.21 Trillion |
|
Angel Wing Metals Inc
V:AWM
|
Canada | CA$261.12K |
|
Marelius Inc.
NASDAQ:MBPG
|
USA | $1.01 Million |
|
DigiAsia Corp
NASDAQ:FAAS
|
USA | $61.18 Million |
|
Helios Underwriting PLC
LSE:HUW
|
UK | GBX69.89 Million |
|
Regional REIT Ltd
LSE:RGL
|
UK | GBX317.29 Million |
|
BATHURST METALS CORP.
F:J1Q0
|
Germany | €187.04K |
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM17.52 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 GRAPHANO ENERGY LTD (97G0) total market value.
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 |
-- |
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.