ZEN Graphene Solutions Ltd (ZEN) - Total Liabilities
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. Also explore ZEN net asset momentum to track the company's year-over-year net asset growth rate.
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 (ZEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
USA | $447.98 Million |
|
Seco/Warwick SA
WAR:SWG
|
Poland | zł426.07 Million |
|
Hyundai C&F Inc
KO:227840
|
Korea | ₩71.96 Billion |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
India | Rs2.51 Billion |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥4.31 Billion |
|
5E Advanced Materials Inc
AU:5EA
|
Australia | AU$5.10 Million |
|
Frontier Lithium Inc
V:FL
|
Canada | CA$35.93 Million |
|
biote Corp
NASDAQ:BTMD
|
USA | $136.99 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 ZEN Graphene Solutions Ltd (ZEN) market capitalisation.
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 |
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About ZEN Graphene Solutions Ltd
Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coatings under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It also… Read more