First Hydrogen Corp (FHYD) - Total Liabilities
Based on the latest financial reports, First Hydrogen Corp (FHYD) has total liabilities worth CA$6.75 Million CAD (≈ $4.88 Million USD) as of December 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.
First Hydrogen Corp - Total Liabilities Trend (2019–2025)
This chart illustrates how First Hydrogen Corp's total liabilities have evolved over time, based on quarterly financial data. See FHYD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
First Hydrogen Corp Competitors by Total Liabilities
The table below lists competitors of First Hydrogen Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
India | Rs4.75 Billion |
|
Wooree E&L Co. Ltd
KQ:153490
|
Korea | ₩30.59 Billion |
|
Caesarstone Ltd
NASDAQ:CSTE
|
USA | $259.23 Million |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
Taiwan | NT$2.54 Billion |
|
PolTREG S.A.
WAR:PTG
|
Poland | zł30.71 Million |
|
Lyckegard Group AB
ST:LYGRD
|
Sweden | Skr100.01 Million |
|
Kingston Resources Ltd
AU:KSN
|
Australia | AU$37.58 Million |
|
Phatra Leasing Public Company Limited
BK:PL
|
Thailand | ฿8.91 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down First Hydrogen 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 First Hydrogen Corp (FHYD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | -1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.01 | 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 First Hydrogen Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for First Hydrogen Corp (2019–2025)
The table below shows the annual total liabilities of First Hydrogen Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$7.50 Million ≈ $5.43 Million |
+75.13% |
| 2024-03-31 | CA$4.28 Million ≈ $3.10 Million |
+35.98% |
| 2023-03-31 | CA$3.15 Million ≈ $2.28 Million |
-21.77% |
| 2022-03-31 | CA$4.03 Million ≈ $2.91 Million |
+176.70% |
| 2021-03-31 | CA$1.46 Million ≈ $1.05 Million |
+1959.65% |
| 2020-03-31 | CA$70.68K ≈ $51.13K |
-12.38% |
| 2019-03-31 | CA$80.67K ≈ $58.35K |
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About First Hydrogen Corp
First Hydrogen Corp. focuses on zero-emission vehicles, green hydrogen production and distribution, and supercritical carbon dioxide extractor systems primarily in Canada and the United Kingdom. The company designs and develops hydrogen-fuel-cell-powered vehicle. It also provides hydrogen powertrain platform for marine, agriculture, industrial machinery, commercial trucks, camper vans, backup pow… Read more