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.

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 LLG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	USA	$16.25 Million
LDT Inc KQ:096870	Korea	₩2.45 Billion
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	USA	$13.51 Million
CKH Food & Health Limited KQ:900120	Korea	₩10.04 Million
PYRAMID AG NA KONV. XETRA:M3B0	Germany	€32.68 Million
Ignite Ltd AU:IGN	Australia	AU$4.89 Million
Silla Sg Co. Ltd KQ:025870	Korea	₩33.67 Billion
Dfcity Group Bhd KLSE:5165	Malaysia	RM24.25 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. (LLG) market capitalisation.

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

#1188 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