Graphite One Inc (GPH) - Total Liabilities

Latest as of September 2025: CA$4.53 Million CAD ≈ $3.28 Million USD

Based on the latest financial reports, Graphite One Inc (GPH) has total liabilities worth CA$4.53 Million CAD (≈ $3.28 Million 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. Explore cash flow conversion of Graphite One Inc to assess how effectively this company generates cash.

Graphite One Inc - Total Liabilities Trend (2007–2024)

This chart illustrates how Graphite One Inc's total liabilities have evolved over time, based on quarterly financial data. Check GPH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Apex Frozen Foods Limited NSE:APEX	India	Rs1.21 Billion
Atakey Patates Gida Sanayi ve Ticaret A.S. IS:ATAKP	Turkey	TL1.03 Billion
Silicon Optronics Inc TW:3530	Taiwan	NT$215.53 Million
Robo.ai Inc. NASDAQ:AIIO	USA	$104.16 Million
Takkt AG XETRA:TTK	Germany	€401.16 Million
Atrem S.A. WAR:ATR	Poland	zł152.29 Million
KORE Group Holdings Inc NYSE:KORE	USA	$569.10 Million
Southern Silver Exploration Corp. V:SSV	Canada	CA$686.06K

Liability Composition Analysis (2007–2024)

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	0.94	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	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 (2007–2024)

The table below shows the annual total liabilities of Graphite One Inc from 2007 to 2024.

Year	Total Liabilities	Change
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

$157.57 Million

CA$217.82 Million CAD

Market Cap Rank

#17448 Global

#558 in Canada

Share Price

CA$1.20

Change (1 day)

-4.00%

52-Week Range

CA$0.66 - CA$2.52

All Time High

CA$2.52