Fokus Mining Corp Total Liabilities

Latest as of September 2025: CA$90.57K CAD ≈ $65.51K USD

Fokus Mining Corp 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. Check financial resilience of Fokus Mining Corp to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Fokus Mining Corp (2016–2024)

Total liabilities of Fokus Mining Corp from 2016 to 2024. This chart illustrates how Fokus Mining Corp's total liabilities have evolved over time, based on quarterly financial data.

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
Tower Real Estate Investment Trust
KLSE:5111
Malaysia RM273.90 Million
Hulamin
JSE:HLM
South Africa ZAC3.66 Billion
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
China CN¥695.20 Million
Star Comgistic Capital Co Ltd
TW:4930
Taiwan NT$4.92 Billion
Shagrir Group Vehicle Services Ltd
TA:SHGR
Israel ILA343.78 Million
Essar Shipping Limited
NSE:ESSARSHPNG
India Rs23.90 Billion
Gilat Telecom Global Ltd
TA:GLTL
Israel ILA63.44 Million
Fluence Corporation Limited
F:4SVE
Germany €77.40 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 complete balance sheet picture, see Fokus Mining Corp balance sheet assets.

Liquidity & Leverage Metrics

Fokus Mining Corp Total Liabilities Ratios Explained

Fokus Mining Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

V:FKM Canada Other Industrial Metals & Mining
Market Cap
$38.18 Million
CA$52.79 Million CAD
Market Cap Rank
#22687 Global
#801 in Canada
Share Price
CA$0.26
Change (1 day)
+0.00%
52-Week Range
CA$0.16 - CA$0.26
All Time High
CA$0.55
About

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