Focus Graphite Inc Total Liabilities
Focus Graphite Inc total liabilities. Based on the latest financial reports, Focus Graphite Inc (FMS) has total liabilities worth CA$3.87 Million CAD (≈ $2.80 Million USD) as of June 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. Check FMS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Focus Graphite Inc (2006–2025)
Total liabilities of Focus Graphite Inc from 2006 to 2025. This chart illustrates how Focus Graphite Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Focus Graphite Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Focus Graphite Inc Competitors by Total Liabilities
The table below lists competitors of Focus Graphite Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMCO Industries Ltd
TA:IMCO
|
Israel | ILA197.86 Million |
|
Ashima Limited
NSE:ASHIMASYN
|
India | Rs2.81 Billion |
|
Uvre Ltd
AU:UVA
|
Australia | AU$75.12K |
|
Harte Hanks Inc
NASDAQ:HHS
|
USA | $72.71 Million |
|
Sentronic International
TWO:3232
|
Taiwan | NT$503.32 Million |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
Korea | ₩32.21 Billion |
|
Creative Realities Inc
NASDAQ:CREX
|
USA | $95.30 Million |
|
Microequities Asset Management Group Ltd
AU:MAM
|
Australia | AU$4.50 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Focus Graphite Inc'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 Focus Graphite Inc asset portfolio.
Liquidity & Leverage Metrics
Focus Graphite Inc Total Liabilities Ratios Explained
Focus Graphite Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | -1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.65 | 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 Focus Graphite Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Focus Graphite Inc (2006–2025)
The table below shows the annual total liabilities of Focus Graphite Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$4.27 Million ≈ $3.09 Million |
-23.47% |
| 2024-09-30 | CA$5.58 Million ≈ $4.03 Million |
+5.85% |
| 2023-09-30 | CA$5.27 Million ≈ $3.81 Million |
-14.23% |
| 2022-09-30 | CA$6.14 Million ≈ $4.44 Million |
+4.90% |
| 2021-09-30 | CA$5.85 Million ≈ $4.23 Million |
-9.52% |
| 2020-09-30 | CA$6.47 Million ≈ $4.68 Million |
-7.18% |
| 2019-09-30 | CA$6.97 Million ≈ $5.04 Million |
+239.05% |
| 2018-09-30 | CA$2.06 Million ≈ $1.49 Million |
+27.63% |
| 2017-09-30 | CA$1.61 Million ≈ $1.17 Million |
-34.74% |
| 2016-09-30 | CA$2.47 Million ≈ $1.79 Million |
+44.97% |
| 2015-09-30 | CA$1.70 Million ≈ $1.23 Million |
-52.58% |
| 2014-09-30 | CA$3.59 Million ≈ $2.60 Million |
-15.22% |
| 2013-09-30 | CA$4.23 Million ≈ $3.06 Million |
-53.76% |
| 2012-09-30 | CA$9.16 Million ≈ $6.62 Million |
+6151.61% |
| 2011-09-30 | CA$146.48K ≈ $105.96K |
-39.34% |
| 2010-09-30 | CA$241.48K ≈ $174.68K |
+61.24% |
| 2009-09-30 | CA$149.77K ≈ $108.34K |
-57.93% |
| 2008-09-30 | CA$355.95K ≈ $257.49K |
+331.46% |
| 2007-09-30 | CA$82.50K ≈ $59.68K |
+29.92% |
| 2006-09-30 | CA$63.50K ≈ $45.93K |
-- |
About Focus Graphite Inc
Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada. It primarily explores for graphite deposits. Its flagship project is the 100% owned Lac Knife property that consists of 57 claims covering an area of 29,863 hectares located in south of Fermont, Quebec. The Company's proprietary silicon-enhanced spheroidized graphite patent te… Read more