Focus Graphite Inc (FMS) - Total Liabilities
Based on the latest financial reports, Focus Graphite Inc (FMS) has total liabilities worth CA$4.13 Million CAD (≈ $2.99 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.
Focus Graphite Inc - Total Liabilities Trend (2006–2025)
This chart illustrates how Focus Graphite Inc's total liabilities have evolved over time, based on quarterly financial data. See FMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ortoma AB Series B
ST:ORT-B
|
Sweden | Skr18.63 Million |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
USA | $13.16 Million |
|
Cheetah Mobile Inc
NYSE:CMCM
|
USA | $2.73 Billion |
|
US Energy Corp
NASDAQ:USEG
|
USA | $21.46 Million |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
USA | $24.82 Million |
|
Australian Mines Ltd
AU:AUZ
|
Australia | AU$207.00K |
|
Culp, Inc. Common Stock
NYSE:CULP
|
USA | $70.53 Million |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
Indonesia | Rp48.41 Billion |
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 full company profile including market capitalisation, see Focus Graphite Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | -10.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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