Great Lakes Graphite Inc
Great Lakes Graphite Inc., doing business as NovoCarbon Corporation, operates as a clean technology minerals processing company that supplies carbon products. It offers high purity graphite products, spherical graphite products, and micronized graphite products. The company was formerly known as Shield Gold Inc. and changed its name to Great Lakes Graphite Inc. in May 2014. Great Lakes Graphite I… Read more
Great Lakes Graphite Inc (GLKIF) - Total Liabilities
Latest total liabilities as of July 2019: $8.27 Million USD
Based on the latest financial reports, Great Lakes Graphite Inc (GLKIF) has total liabilities worth $8.27 Million USD as of July 2019.
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.
Great Lakes Graphite Inc - Total Liabilities Trend (2005–2018)
This chart illustrates how Great Lakes Graphite Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Great Lakes Graphite Inc Competitors by Total Liabilities
The table below lists competitors of Great Lakes Graphite Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Tin PLC
LSE:1SN
|
UK | GBX15.93 Million |
|
Silver Castle Holdings Ltd
TA:SLCL
|
Israel | ILA6.67 Million |
|
Farm51
WAR:F51
|
Poland | zł4.89 Million |
Liability Composition Analysis (2005–2018)
This chart breaks down Great Lakes 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 | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 45.96 | 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 Great Lakes Graphite Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Great Lakes Graphite Inc (2005–2018)
The table below shows the annual total liabilities of Great Lakes Graphite Inc from 2005 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-10-31 | $7.30 Million | +70.36% |
| 2017-10-31 | $4.29 Million | +84.28% |
| 2016-10-31 | $2.33 Million | +80.36% |
| 2015-10-31 | $1.29 Million | +696.91% |
| 2014-10-31 | $161.79K | +6.74% |
| 2013-10-31 | $151.57K | -29.48% |
| 2012-10-31 | $214.92K | -39.86% |
| 2011-10-31 | $357.38K | +218.27% |
| 2010-10-31 | $112.29K | +341.84% |
| 2009-10-31 | $25.41K | -12.20% |
| 2008-10-31 | $28.94K | -58.12% |
| 2007-10-31 | $69.12K | +40.70% |
| 2006-10-31 | $49.12K | +9725.00% |
| 2005-10-31 | $500.00 | -- |