FuelPositive Corp
FuelPositive Corporation provides green ammonia solutions in Canada. It offers a green ammonia production system that takes air, water, and electricity to produce a non-polluting chemical for various applications, including fertilizer for farming, fuel for grain drying and internal combustion engines, and a solution for grid storage, as well as a hydrogen storage for fuel cells and other sectors.… Read more
FuelPositive Corp (NHHHF) - Total Liabilities
Latest total liabilities as of June 2025: $2.86 Million USD
Based on the latest financial reports, FuelPositive Corp (NHHHF) has total liabilities worth $2.86 Million USD as of June 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.
FuelPositive Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how FuelPositive Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FuelPositive Corp Competitors by Total Liabilities
The table below lists competitors of FuelPositive Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pelangio Exploration Inc
PINK:PGXPF
|
USA | $543.51K |
|
Silvair Inc
WAR:SVRS
|
Poland | zł6.29 Million |
|
Pieris Pharmaceuticals Inc
NASDAQ:PIRS
|
USA | $4.25 Million |
|
UniPharma Co., Ltd.
TWO:6621
|
Taiwan | NT$40.37 Million |
|
AMJ Global Technology
PINK:AMJT
|
USA | $1.19 Million |
|
Arcure SA
PA:ALCUR
|
France | €12.70 Million |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
Indonesia | Rp1.83 Trillion |
|
Antibe Therapeutics Inc
PINK:ATBPF
|
USA | $30.43 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down FuelPositive 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 FuelPositive Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FuelPositive Corp (2017–2024)
The table below shows the annual total liabilities of FuelPositive Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $2.43 Million | +201.18% |
| 2023-09-30 | $805.26K | -37.65% |
| 2022-09-30 | $1.29 Million | -28.60% |
| 2021-09-30 | $1.81 Million | +5.87% |
| 2020-09-30 | $1.71 Million | +73.42% |
| 2019-09-30 | $985.09K | +91.26% |
| 2018-09-30 | $515.04K | +77.96% |
| 2017-09-30 | $289.42K | -- |