Fokus Mining Corp (FKM) - Total Liabilities
Based on the latest financial reports, Fokus Mining Corp (FKM) has total liabilities worth CA$90.57K CAD (≈ $65.51K 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. Also explore net asset momentum of Fokus Mining Corp to track the company's year-over-year net asset growth rate.
Fokus Mining Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Fokus Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See FKM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Fokus Mining Corp Competitors by Total Liabilities
The table below lists competitors of Fokus Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aspocomp Group Oyj
HE:ACG1V
|
Finland | €10.21 Million |
|
Royal Road Minerals Ltd
V:RYR
|
Canada | CA$168.25K |
|
Spuntech
TA:SPNTC
|
Israel | ILA320.11 Million |
|
Tower Real Estate Investment Trust
KLSE:5111
|
Malaysia | RM273.90 Million |
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
USA | $5.11 Million |
|
Senetas Corporation Ltd
AU:SEN
|
Australia | AU$16.74 Million |
|
Saeron Auto
KO:075180
|
Korea | ₩32.17 Billion |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
USA | $4.21 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Fokus Mining 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 FKM company net worth.
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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fokus Mining Corp (2016–2024)
The table below shows the annual total liabilities of Fokus Mining Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$257.74K ≈ $186.45K |
+4.81% |
| 2023-12-31 | CA$245.92K ≈ $177.89K |
-39.67% |
| 2022-12-31 | CA$407.62K ≈ $294.87K |
+247.50% |
| 2021-12-31 | CA$117.30K ≈ $84.85K |
-63.78% |
| 2020-12-31 | CA$323.90K ≈ $234.30K |
-1.33% |
| 2019-12-31 | CA$328.28K ≈ $237.47K |
+126.36% |
| 2018-12-31 | CA$145.02K ≈ $104.91K |
-8.93% |
| 2017-12-31 | CA$159.25K ≈ $115.20K |
-48.14% |
| 2016-12-31 | CA$307.10K ≈ $222.15K |
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About Fokus Mining Corp
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 has also acquired 100% intere… Read more