Fokus Mining Corporation
Fokus Mining Corporation, an exploration stage company, acquires, explores, and develops precious metal properties in Canada. The company explores for gold deposits. It has an option to acquire 100% interest in the Galloway Project, consisting of 3 mining concessions and 95 claims covering approximately 2,926 hectares located in Dasserat Township, Québec. The company was formerly known as Fieldex… Read more
Fokus Mining Corporation (FKMCF) - Total Liabilities
Latest total liabilities as of September 2025: $90.57K USD
Based on the latest financial reports, Fokus Mining Corporation (FKMCF) has total liabilities worth $90.57K 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.
Fokus Mining Corporation - Total Liabilities Trend (2016–2024)
This chart illustrates how Fokus Mining Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fokus Mining Corporation Competitors by Total Liabilities
The table below lists competitors of Fokus Mining Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gobarto S.A.
WAR:GOB
|
Poland | zł942.07 Million |
|
Optimus Gold Corp
V:OTS-H
|
Canada | CA$4.37 Million |
|
Inventec Besta Co Ltd
TW:8201
|
Taiwan | NT$176.56 Million |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
Taiwan | NT$510.78 Million |
|
Wealth Minerals Ltd
OTCQB:WMLLF
|
USA | $447.12K |
|
Chun Zu Machinery Industry Co., Ltd.
TWO:4544
|
Taiwan | NT$895.45 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Fokus Mining Corporation'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.39 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Fokus Mining Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fokus Mining Corporation (2016–2024)
The table below shows the annual total liabilities of Fokus Mining Corporation from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $257.74K | +4.81% |
| 2023-12-31 | $245.92K | -39.67% |
| 2022-12-31 | $407.62K | +247.50% |
| 2021-12-31 | $117.30K | -63.78% |
| 2020-12-31 | $323.90K | -1.33% |
| 2019-12-31 | $328.28K | +126.36% |
| 2018-12-31 | $145.02K | -8.93% |
| 2017-12-31 | $159.25K | -48.14% |
| 2016-12-31 | $307.10K | -- |