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.

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. See ZEN Graphene Solutions Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
SG Choongbang Co Ltd KO:001380	Korea	₩44.00 Billion
Mister Spex SE F:MRX	Germany	€102.07 Million
Foods & Inns Limited NSE:FOODSIN	India	Rs7.35 Billion
Heungkuk Metaltech Co.Ltd KQ:010240	Korea	₩17.36 Billion
Thai Agro Energy Public Company Limited BK:TAE	Thailand	฿1.21 Billion
Arianne Phosphate Inc V:DAN	Canada	CA$46.27 Million
Malaysia Steel Works KL Bhd KLSE:5098	Malaysia	RM1.50 Billion
Ram-On Investments and Holdings Ltd TA:RMN	Israel	ILA16.17 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

$44.91 Million

CA$62.09 Million CAD

Market Cap Rank

#22364 Global

#803 in Canada

Share Price

CA$0.58

Change (1 day)

-6.45%

52-Week Range

CA$0.58 - CA$1.80

All Time High

CA$7.18