G6 Materials Corp
G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary products based on graphene and other materials. It offers air purification materials; general purpose, flexible, high-temperature, and room temperature adhesives; advanced materials and composite formulations for businesses and daily life industries, as well as air, sea, and land applications. The company … Read more
G6 Materials Corp (GPHBF) - Total Liabilities
Latest total liabilities as of February 2024: $930.72K USD
Based on the latest financial reports, G6 Materials Corp (GPHBF) has total liabilities worth $930.72K USD as of February 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.
G6 Materials Corp - Total Liabilities Trend (2011–2023)
This chart illustrates how G6 Materials Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
G6 Materials Corp Competitors by Total Liabilities
The table below lists competitors of G6 Materials Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E-Globe S.p.A.
F:NZ0
|
Germany | €11.41 Million |
|
Frontera Group Inc
PINK:FRTG
|
USA | $6.62 Million |
|
CREATIVE TECHNOLOGY (CTL.SG)
STU:CTL
|
Germany | €29.63 Million |
|
COPPER FOX METALS (HPU.SG)
STU:HPU
|
Germany | €1.37 Million |
|
Affluence Corporation
PINK:AFFU
|
USA | $19.50 Million |
Liability Composition Analysis (2011–2023)
This chart breaks down G6 Materials Corp'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 | 0.68 | 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 | 27.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 G6 Materials Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G6 Materials Corp (2011–2023)
The table below shows the annual total liabilities of G6 Materials Corp from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-05-31 | $469.55K | +79.30% |
| 2022-05-31 | $261.87K | -32.41% |
| 2021-05-31 | $387.44K | -13.73% |
| 2020-05-31 | $449.08K | +102.31% |
| 2019-05-31 | $221.98K | -13.01% |
| 2018-05-31 | $255.18K | -33.19% |
| 2017-05-31 | $381.95K | -1.40% |
| 2016-05-31 | $387.39K | +443.84% |
| 2015-05-31 | $71.23K | -58.77% |
| 2014-05-31 | $172.75K | +3596.09% |
| 2013-05-31 | $4.67K | +12.99% |
| 2012-05-31 | $4.14K | -61.79% |
| 2011-05-31 | $10.82K | -- |