GRAPHANO ENERGY LTD Total Liabilities
GRAPHANO ENERGY LTD total liabilities. 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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Total Liabilities of GRAPHANO ENERGY LTD (2022–2025)
Total liabilities of GRAPHANO ENERGY LTD from 2022 to 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 |
|---|---|---|
|
Urbanimmersive Inc
V:UI
|
Canada | CA$13.49 Million |
|
NeutriSci International Inc
V:NU
|
Canada | CA$1.04 Million |
|
Forward Water Technologies Corp
V:FWTC
|
Canada | CA$2.05 Million |
|
Schroder European Reit Plc
LSE:SERE
|
UK | GBX76.41 Million |
|
NANOSPHERE
F:3NS
|
Germany | €3.29 Million |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
France | €1.05 Million |
|
Microlise Group PLC
LSE:SAAS
|
UK | GBX59.69 Million |
|
GIGLIO GROUP S.P.A. O.N.
F:5JR
|
Germany | €25.22 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 complete balance sheet picture, see 97G0 total asset value.
Liquidity & Leverage Metrics
GRAPHANO ENERGY LTD Total Liabilities Ratios Explained
GRAPHANO ENERGY LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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.