Mason Graphite Inc.
Mason Resources Inc. engages in identifying, investing, exploring, and evaluating for natural resources in Canada. It explores for nickel, cobalt, and copper deposits, as well as platinum group elements. The company's flagship project is the Grasset project located within the Abitibi Greenstone Belt. It also focuses on the production and commercialization of patented graphene products for various… Read more
Mason Graphite Inc. (MGPHF) - Total Liabilities
Latest total liabilities as of September 2025: $149.56K USD
Based on the latest financial reports, Mason Graphite Inc. (MGPHF) has total liabilities worth $149.56K USD as of September 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.
Mason Graphite Inc. - Total Liabilities Trend (2013–2024)
This chart illustrates how Mason Graphite Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mason Graphite Inc. Competitors by Total Liabilities
The table below lists competitors of Mason Graphite Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Binasat Communications Bhd
KLSE:0195
|
Malaysia | RM55.69 Million |
|
Magnum Ventures Limited
NSE:MAGNUM
|
India | ₹5.24 Billion |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
USA | $49.47 Million |
|
Alpa Laboratories Limited
NSE:ALPA
|
India | ₹543.14 Million |
|
Baltic Sea Properties AS
OL:BALT
|
Norway | Nkr881.60 Million |
|
Hawthorn Resources Ltd
AU:HAW
|
Australia | AU$1.56 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Mason Graphite Inc.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 31.47 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Mason Graphite Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mason Graphite Inc. (2013–2024)
The table below shows the annual total liabilities of Mason Graphite Inc. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $110.90K | -64.10% |
| 2023-06-30 | $308.87K | +11.46% |
| 2022-06-30 | $277.12K | -82.88% |
| 2021-06-30 | $1.62 Million | -46.26% |
| 2020-06-30 | $3.01 Million | -64.01% |
| 2019-06-30 | $8.37 Million | -32.68% |
| 2018-06-30 | $12.43 Million | +4.82% |
| 2017-06-30 | $11.86 Million | -8.16% |
| 2016-06-30 | $12.92 Million | -14.75% |
| 2015-06-30 | $15.15 Million | +35.63% |
| 2014-06-30 | $11.17 Million | +104.64% |
| 2013-06-30 | $5.46 Million | -- |