Graphite One Inc (GPH) - Total Liabilities
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. Check Graphite One Inc (GPH) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Graphite One Inc assets under control.
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 |
|---|---|---|
|
NET Power Inc.
NYSE:NPWR
|
USA | $24.95 Million |
|
DEEZER S.A. EO 1
F:L0A
|
Germany | €429.71 Million |
|
Blue Water Acquisition Corp. IV
NYSE:BWIV
|
USA | $135.04 Million |
|
Lionsgate Studios Holding Corp.
NYSE:LION
|
USA | $6.39 Billion |
|
Bitcoin Group SE
XETRA:ADE
|
Germany | €102.52 Million |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
USA | $579.63 Million |
|
Multipolar Technology Tbk
JK:MLPT
|
Indonesia | Rp2.73 Trillion |
|
Resources Connection Inc
NASDAQ:RGP
|
USA | $87.62 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. See GPH equity financing ratio to measure how much of total assets are equity-financed.
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
Graphite One Inc. operates as mineral exploration company in the United States. Its primary project is the Graphite Creek property that consists of 135 mining claims located on the Seward Peninsula, Alaska. Graphite One Inc. was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. The company was incorporated in 2006 and is headquartered in Van… Read more