Fortune Minerals Limited (FT) - Total Liabilities

Latest as of September 2025: CA$17.76 Million CAD ≈ $12.85 Million USD

Based on the latest financial reports, Fortune Minerals Limited (FT) has total liabilities worth CA$17.76 Million CAD (≈ $12.85 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. Explore Fortune Minerals Limited cash conversion from operations to assess how effectively this company generates cash.

Fortune Minerals Limited - Total Liabilities Trend (1996–2024)

This chart illustrates how Fortune Minerals Limited's total liabilities have evolved over time, based on quarterly financial data. Check Fortune Minerals Limited (FT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Fortune Minerals Limited Competitors by Total Liabilities

The table below lists competitors of Fortune Minerals Limited ranked by their total liabilities.

Company Country Total Liabilities
OnMobile Global Limited
NSE:ONMOBILE
India Rs3.34 Billion
Ilji Technology Co. Ltd
KQ:019540
Korea ₩460.54 Billion
Chemfab Alkalis Limited
NSE:CHEMFAB
India Rs1.88 Billion
Immutep Ltd
AU:IMM
Australia AU$13.35 Million
Sensus Healthcare Inc
NASDAQ:SRTS
USA $4.94 Million
CTCBIO Inc
KQ:060590
Korea ₩77.43 Billion
Lacroix Group SA
PA:LACR
France €341.60 Million

Liability Composition Analysis (1996–2024)

This chart breaks down Fortune Minerals Limited'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 Fortune Minerals Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.22 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 0.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.55 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 Fortune Minerals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fortune Minerals Limited (1996–2024)

The table below shows the annual total liabilities of Fortune Minerals Limited from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 CA$16.22 Million
≈ $11.73 Million
+61.75%
2023-12-31 CA$10.02 Million
≈ $7.25 Million
+16.93%
2022-12-31 CA$8.57 Million
≈ $6.20 Million
-41.87%
2021-12-31 CA$14.75 Million
≈ $10.67 Million
+21.28%
2020-12-31 CA$12.16 Million
≈ $8.80 Million
+10.08%
2019-12-31 CA$11.05 Million
≈ $7.99 Million
-0.42%
2018-12-31 CA$11.09 Million
≈ $8.02 Million
-49.22%
2017-12-31 CA$21.85 Million
≈ $15.80 Million
+91.13%
2016-12-31 CA$11.43 Million
≈ $8.27 Million
+131.50%
2015-12-31 CA$4.94 Million
≈ $3.57 Million
-93.64%
2014-12-31 CA$77.58 Million
≈ $56.12 Million
+277.89%
2013-12-31 CA$20.53 Million
≈ $14.85 Million
-12.27%
2012-12-31 CA$23.40 Million
≈ $16.93 Million
-6.51%
2011-12-31 CA$25.03 Million
≈ $18.11 Million
+120.06%
2010-12-31 CA$11.37 Million
≈ $8.23 Million
-21.26%
2009-12-31 CA$14.44 Million
≈ $10.45 Million
+29.52%
2008-12-31 CA$11.15 Million
≈ $8.07 Million
+35.69%
2007-12-31 CA$8.22 Million
≈ $5.95 Million
-1.50%
2006-12-31 CA$8.34 Million
≈ $6.04 Million
+49.11%
2005-12-31 CA$5.60 Million
≈ $4.05 Million
+17.57%
2004-12-31 CA$4.76 Million
≈ $3.44 Million
+67.90%
2003-12-31 CA$2.83 Million
≈ $2.05 Million
+13.04%
2002-12-31 CA$2.51 Million
≈ $1.81 Million
+0.83%
2001-12-31 CA$2.49 Million
≈ $1.80 Million
-6.15%
2000-12-31 CA$2.65 Million
≈ $1.92 Million
+562.51%
1999-12-31 CA$400.00K
≈ $289.35K
+300.00%
1998-12-31 CA$100.00K
≈ $72.34K
-50.00%
1997-12-31 CA$200.00K
≈ $144.68K
+100.00%
1996-12-31 CA$100.00K
≈ $72.34K
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About Fortune Minerals Limited

TO:FT Canada Other Industrial Metals & Mining
Market Cap
$63.47 Million
CA$87.74 Million CAD
Market Cap Rank
#20958 Global
#734 in Canada
Share Price
CA$0.15
Change (1 day)
-9.09%
52-Week Range
CA$0.06 - CA$0.18
All Time High
CA$0.37
About

Fortune Minerals Limited engages in the exploration and development of specialty metals, base metals, and precious metals in Canada. The company explores for gold, cobalt, bismuth, copper, silver, lead, and zinc deposits. Its primary asset is the NICO gold-cobalt-bismuth-copper project covering an area of 5,140 hectares located in the Northwest Territories and Lamont County consists of 76.78 acre… Read more