First Hydrogen Corp (FHYD) - Total Liabilities

Latest as of March 2026: CA$7.00 Million CAD ≈ $5.06 Million USD

Based on the latest financial reports, First Hydrogen Corp (FHYD) has total liabilities worth CA$7.00 Million CAD (≈ $5.06 Million USD) as of March 2026. 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. See how liquid is First Hydrogen Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

First Hydrogen Corp - Total Liabilities Trend (2019–2026)

This chart illustrates how First Hydrogen Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FHYD current and non-current assets.

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
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
USA $50.40 Million
DigiCAP Co. Ltd
KQ:197140
Korea ₩16.72 Billion
Reitmans Canada Ltd
V:RET
Canada CA$266.94 Million
AJ Advance Technology Public Company Limited
BK:AJA
Thailand ฿98.67 Million
Boat Rocker Media Inc
TO:BRMI
Canada CA$173.23 Million
Femasys Inc
NASDAQ:FEMY
USA $8.26 Million
Panca Global Securities Tbk
JK:PEGE
Indonesia Rp46.19 Billion
Asuransi Ramayana Tbk
JK:ASRM
Indonesia Rp1.24 Trillion

Liability Composition Analysis (2019–2026)

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. See FHYD equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.27 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 -1.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.39 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 (2019–2026)

The table below shows the annual total liabilities of First Hydrogen Corp from 2019 to 2026.

Year Total Liabilities Change
2026-03-31 CA$7.00 Million
≈ $5.06 Million
-6.75%
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
--

About First Hydrogen Corp

V:FHYD Canada Auto Manufacturers
Market Cap
$21.48 Million
CA$29.69 Million CAD
Market Cap Rank
#24973 Global
#970 in Canada
Share Price
CA$0.37
Change (1 day)
-7.59%
52-Week Range
CA$0.34 - CA$0.55
All Time High
CA$5.25
About

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