Graphite One Inc (GPH) - Total Liabilities

Latest as of December 2025: CA$3.66 Million CAD ≈ $2.65 Million USD

Based on the latest financial reports, Graphite One Inc (GPH) has total liabilities worth CA$3.66 Million CAD (≈ $2.65 Million USD) as of December 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.

Graphite One Inc - Total Liabilities Trend (2007–2025)

This chart illustrates how Graphite One Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Graphite One Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Graphite One Inc Competitors by Total Liabilities

The table below lists competitors of Graphite One Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Pinago Utama Tbk Pt JK:PNGO	Indonesia	Rp545.29 Billion
Prospect Resources Ltd AU:PSC	Australia	AU$1.38 Million
MAX Automation SE XETRA:MXHN	Germany	€155.73 Million
Quanterix Corp NASDAQ:QTRX	USA	$129.61 Million
Aroa Biosurgery Ltd AU:ARX	Australia	AU$14.34 Million
Silver Mountain Resources Inc V:AGMR	Canada	CA$31.60 Million
Fu Yu Property Co Ltd TWO:4907	Taiwan	NT$5.81 Billion
Userjoy Technology Co Ltd TWO:3546	Taiwan	NT$909.33 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Graphite One 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. For the full company profile including market capitalisation, see GPH market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.44	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 Graphite One Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Graphite One Inc (2007–2025)

The table below shows the annual total liabilities of Graphite One Inc from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$3.66 Million ≈ $2.65 Million	-24.56%
2024-12-31	CA$4.86 Million ≈ $3.51 Million	+86.44%
2023-12-31	CA$2.60 Million ≈ $1.88 Million	-44.28%
2022-12-31	CA$4.68 Million ≈ $3.38 Million	-34.02%
2021-12-31	CA$7.09 Million ≈ $5.13 Million	-0.80%
2020-12-31	CA$7.14 Million ≈ $5.17 Million	+99.66%
2019-12-31	CA$3.58 Million ≈ $2.59 Million	+547.05%
2018-12-31	CA$552.90K ≈ $399.96K	+46.07%
2017-12-31	CA$378.51K ≈ $273.81K	+27.21%
2016-12-31	CA$297.55K ≈ $215.25K	-22.20%
2016-09-30	CA$382.45K ≈ $276.66K	-36.34%
2015-12-31	CA$600.76K ≈ $434.58K	+13.01%
2014-12-31	CA$531.61K ≈ $384.56K	+12.30%
2013-12-31	CA$473.36K ≈ $342.42K	+46.53%
2012-12-31	CA$323.05K ≈ $233.69K	-6.65%
2011-12-31	CA$346.08K ≈ $250.35K	+42.93%
2010-12-31	CA$242.13K ≈ $175.15K	-15.49%
2009-12-31	CA$286.51K ≈ $207.26K	+498.54%
2008-12-31	CA$47.87K ≈ $34.63K	-67.88%
2007-12-31	CA$149.02K ≈ $107.80K	--

About Graphite One Inc

V:GPH Canada Other Industrial Metals & Mining

Market Cap

$158.31 Million

CA$218.85 Million CAD

Market Cap Rank

#17540 Global

#559 in Canada

Share Price

CA$1.05

Change (1 day)

-3.67%

52-Week Range

CA$0.66 - CA$2.52

All Time High

CA$2.52