Mason Graphite Inc. (LLG) - Total Liabilities

Latest as of September 2025: CA$149.56K CAD ≈ $108.19K USD

Based on the latest financial reports, Mason Graphite Inc. (LLG) has total liabilities worth CA$149.56K CAD (≈ $108.19K 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. Also explore Mason Graphite Inc. (LLG) equity growth momentum to track the company's year-over-year net asset growth rate.

Mason Graphite Inc. - Total Liabilities Trend (2012–2024)

This chart illustrates how Mason Graphite Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Mason Graphite Inc. (LLG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Mason Graphite Inc. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
DarkIris Inc. Class A Ordinary Shares NASDAQ:DKI	USA	$1.66 Million
ATAM VALVES ORD (BSE) NSE:ATAM	India	Rs196.28 Million
BigBen Interactive PA:BIG	France	€334.58 Million
Puri Global Sukses Tbk Pt JK:PURI	Indonesia	Rp428.63 Billion
PYRAMID AG NA KONV. XETRA:M3B0	Germany	€32.68 Million
PATRYS Ltd AU:PAB	Australia	AU$1.01 Million
Patkol Public Company Limited BK:PK	Thailand	฿1.48 Billion
Golden Pharos Bhd KLSE:5649	Malaysia	RM31.83 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Mason 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. For the full company profile including market capitalisation, see Mason Graphite Inc. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	31.47	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	0.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.00	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 Mason Graphite Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mason Graphite Inc. (2012–2024)

The table below shows the annual total liabilities of Mason Graphite Inc. from 2012 to 2024.

Year	Total Liabilities	Change
2024-06-30	CA$110.90K ≈ $80.22K	-64.10%
2023-06-30	CA$308.87K ≈ $223.43K	+11.46%
2022-06-30	CA$277.12K ≈ $200.47K	-82.88%
2021-06-30	CA$1.62 Million ≈ $1.17 Million	-46.26%
2020-06-30	CA$3.01 Million ≈ $2.18 Million	-64.01%
2019-06-30	CA$8.37 Million ≈ $6.05 Million	-32.68%
2018-06-30	CA$12.43 Million ≈ $8.99 Million	+4.82%
2017-06-30	CA$11.86 Million ≈ $8.58 Million	-8.16%
2016-06-30	CA$12.92 Million ≈ $9.34 Million	-5.06%
2015-06-30	CA$13.60 Million ≈ $9.84 Million	+14.13%
2014-06-30	CA$11.92 Million ≈ $8.62 Million	+108.04%
2013-06-30	CA$5.73 Million ≈ $4.14 Million	+172950.71%
2012-06-30	CA$3.31K ≈ $2.40K	--

About Mason Graphite Inc.

V:LLG Canada Other Industrial Metals & Mining

Market Cap

$7.96 Million

CA$11.00 Million CAD

Market Cap Rank

#27581 Global

#1180 in Canada

Share Price

CA$0.07

Change (1 day)

+18.18%

52-Week Range

CA$0.06 - CA$0.13

All Time High

CA$3.00