ZEN Graphene Solutions Ltd (ZEN) - Total Liabilities

Latest as of September 2025: CA$5.18 Million CAD ≈ $3.75 Million USD

Based on the latest financial reports, ZEN Graphene Solutions Ltd (ZEN) has total liabilities worth CA$5.18 Million CAD (≈ $3.75 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 ZEN cash flow metrics to assess how effectively this company generates cash.

ZEN Graphene Solutions Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how ZEN Graphene Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ZEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

ZEN Graphene Solutions Ltd Competitors by Total Liabilities

The table below lists competitors of ZEN Graphene Solutions Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
The Ugar Sugar Works Limited NSE:UGARSUGAR	India	Rs6.12 Billion
BE Group AB ST:BEGR	Sweden	Skr1.22 Billion
Awanbiru Technology Bhd KLSE:5204	Malaysia	RM77.09 Million
Land Securities Group PLC LSE:LAND	UK	GBX5.15 Billion
First Seacoast Bancorp NASDAQ:FSEA	USA	$546.47 Million
Kriti Nutrients Limited NSE:KRITINUT	India	Rs271.89 Million
Gilat Telecom Global Ltd TA:GLTL	Israel	ILA63.44 Million
Elinoil Hellenic Petroleum Company S.A AT:ELIN	Greece	€373.37 Million

Liability Composition Analysis (2010–2025)

This chart breaks down ZEN Graphene Solutions Ltd'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 market value of ZEN Graphene Solutions Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.79	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	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 ZEN Graphene Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZEN Graphene Solutions Ltd (2010–2025)

The table below shows the annual total liabilities of ZEN Graphene Solutions Ltd from 2010 to 2025.

Year	Total Liabilities	Change
2025-03-31	CA$3.65 Million ≈ $2.64 Million	+51.20%
2024-03-31	CA$2.41 Million ≈ $1.74 Million	-16.97%
2023-03-31	CA$2.90 Million ≈ $2.10 Million	-15.45%
2022-03-31	CA$3.44 Million ≈ $2.49 Million	+23.22%
2021-03-31	CA$2.79 Million ≈ $2.02 Million	+428.46%
2020-03-31	CA$527.58K ≈ $381.64K	-18.41%
2019-03-31	CA$646.64K ≈ $467.77K	+325.32%
2018-03-31	CA$152.03K ≈ $109.98K	+82.52%
2017-03-31	CA$83.30K ≈ $60.26K	-8.50%
2016-03-31	CA$91.04K ≈ $65.85K	-49.68%
2015-03-31	CA$180.92K ≈ $130.88K	-33.57%
2014-03-31	CA$272.33K ≈ $197.00K	-45.59%
2013-03-31	CA$500.56K ≈ $362.09K	-51.69%
2012-03-31	CA$1.04 Million ≈ $749.58K	+2.43%
2011-03-31	CA$1.01 Million ≈ $731.82K	+548.91%
2010-03-31	CA$155.90K ≈ $112.78K	--

About ZEN Graphene Solutions Ltd

V:ZEN Canada Medical Instruments & Supplies

Market Cap

$53.43 Million

CA$73.86 Million CAD

Market Cap Rank

#21653 Global

#765 in Canada

Share Price

CA$0.69

Change (1 day)

+16.95%

52-Week Range

CA$0.58 - CA$2.42

All Time High

CA$7.18