Gratomic Inc
Gratomic Inc., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties in Namibia, Brazil, and Canada. The company explores for graphite, base and rare metals, industrial minerals, and precious metals. Its flagship project is the 100% owned Aukam graphite project, which covers an area of 54,695 hectares located in the district of Bethanie, sout… Read more
Gratomic Inc (CBULF) - Total Liabilities
Latest total liabilities as of September 2024: $7.10 Million USD
Based on the latest financial reports, Gratomic Inc (CBULF) has total liabilities worth $7.10 Million USD as of September 2024.
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.
Gratomic Inc - Total Liabilities Trend (2007–2023)
This chart illustrates how Gratomic Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gratomic Inc Competitors by Total Liabilities
The table below lists competitors of Gratomic Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elysee Development Corp
PINK:ASXSF
|
USA | $1.84 Million |
|
Balyo SA
PINK:BYYLF
|
USA | $41.44 Million |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
Indonesia | Rp4.06 Trillion |
|
First Andes Silver Ltd.
V:FAS
|
Canada | CA$522.49K |
|
Hygrovest Ltd
AU:HGV
|
Australia | AU$2.68 Million |
|
Milux Corporation Bhd
KLSE:7935
|
Malaysia | RM7.79 Million |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
India | ₹2.84 Billion |
Liability Composition Analysis (2007–2023)
This chart breaks down Gratomic 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 | 0.00 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Gratomic Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gratomic Inc (2007–2023)
The table below shows the annual total liabilities of Gratomic Inc from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $5.59 Million | +57.05% |
| 2022-12-31 | $3.56 Million | +263.06% |
| 2021-12-31 | $979.84K | -29.76% |
| 2020-12-31 | $1.39 Million | +19.49% |
| 2019-12-31 | $1.17 Million | +126.08% |
| 2018-12-31 | $516.34K | +76.06% |
| 2017-12-31 | $293.28K | -30.23% |
| 2016-12-31 | $420.36K | +30.00% |
| 2015-12-31 | $323.37K | -63.28% |
| 2014-12-31 | $880.69K | +41.10% |
| 2013-12-31 | $624.14K | +129.61% |
| 2012-12-31 | $271.83K | +15.47% |
| 2011-12-31 | $235.41K | +114.62% |
| 2010-12-31 | $109.69K | +111.13% |
| 2009-12-31 | $51.95K | -63.71% |
| 2008-12-31 | $143.14K | +2199.81% |
| 2007-12-31 | $6.22K | -- |