Filament Health Corp (FH) - Total Liabilities

Latest as of March 2025: CA$1.94 Million CAD ≈ $1.40 Million USD

Based on the latest financial reports, Filament Health Corp (FH) has total liabilities worth CA$1.94 Million CAD (≈ $1.40 Million USD) as of March 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 FH operating cash flow to assess how effectively this company generates cash.

Filament Health Corp - Total Liabilities Trend (2020–2024)

This chart illustrates how Filament Health Corp's total liabilities have evolved over time, based on quarterly financial data. See FH book value for net asset value and shareholders' equity analysis.

Filament Health Corp Competitors by Total Liabilities

The table below lists competitors of Filament Health Corp ranked by their total liabilities.

Company	Country	Total Liabilities
DMC Mining Ltd AU:DMM	Australia	AU$1.55 Million
Radaan Mediaworks India Limited NSE:RADAAN	India	Rs220.99 Million
RBR Group Ltd AU:RBR	Australia	AU$2.08 Million
Young & Co.'s Brewery P.L.C LSE:YNGN	UK	GBX519.70 Million
BT Wealth Industries Public Company Limited BK:BTW	Thailand	฿449.79 Million
Silly Monks Entertainment Limited NSE:SILLYMONKS	India	Rs42.12 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Filament Health Corp'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 cap of Filament Health Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.16	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	1.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 Filament Health Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Filament Health Corp (2020–2024)

The table below shows the annual total liabilities of Filament Health Corp from 2020 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$1.66 Million ≈ $1.20 Million	-46.02%
2023-12-31	CA$3.08 Million ≈ $2.23 Million	+99.35%
2022-12-31	CA$1.55 Million ≈ $1.12 Million	+19.99%
2021-12-31	CA$1.29 Million ≈ $932.83K	+1798.69%
2020-12-31	CA$67.92K ≈ $49.13K	--

About Filament Health Corp

NEO:FH Canada

Market Cap

$1.89 Million

CA$2.62 Million CAD

Market Cap Rank

#29743 Global

#1508 in Canada

Share Price

CA$0.01

Change (1 day)

-33.33%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.40