Mason Graphite Inc. Total Liabilities
Mason Graphite Inc. total liabilities. 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. Check LLG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mason Graphite Inc. (2012–2024)
Total liabilities of Mason Graphite Inc. from 2012 to 2024. This chart illustrates how Mason Graphite Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore LLG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Natural Health Trends Corp
F:NAH
|
Germany | €15.49 Million |
|
Quhuo Limited American Depository Shares
NASDAQ:QH
|
USA | $448.76 Million |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
India | Rs315.46 Million |
|
Tokyo Plast International Limited
NSE:TOKYOPLAST
|
India | Rs-626.92 Million |
|
Q Interline AS
CO:QINTER
|
Denmark | Dkr23.87 Million |
|
Finexia Financial Group Ltd
AU:FNX
|
Australia | AU$134.96 Million |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
Malaysia | RM91.27 Million |
|
Hilton Food Group Plc
LSE:HFG
|
UK | GBX961.20 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 complete balance sheet picture, see Mason Graphite Inc. assets under control.
Liquidity & Leverage Metrics
Mason Graphite Inc. Total Liabilities Ratios Explained
Mason Graphite Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
Mason Resources Inc. engages in identifying, investing, exploring, and evaluating for natural resources in Canada. It explores for nickel, cobalt, and copper deposits, as well as platinum group elements. The company's flagship project is the Grasset project located within the Abitibi Greenstone Belt. It also focuses on the production and commercialization of patented graphene products for various… Read more