Fredonia Mining Inc (FRED) - Total Liabilities
Based on the latest financial reports, Fredonia Mining Inc (FRED) has total liabilities worth CA$815.01K CAD (≈ $589.57K USD) as of June 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. See how liquid is Fredonia Mining Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Fredonia Mining Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how Fredonia Mining Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Fredonia Mining Inc total assets.
Fredonia Mining Inc Competitors by Total Liabilities
The table below lists competitors of Fredonia Mining Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alla Public Company Limited
BK:ALLA
|
Thailand | ฿212.07 Million |
|
Hansol Homedec
KO:025750
|
Korea | ₩130.01 Billion |
|
Milestone Scientific
NYSE MKT:MLSS
|
USA | $5.94 Million |
|
Dorsavi Ltd
AU:DVL
|
Australia | AU$1.14 Million |
|
INVENIA Co. Ltd
KQ:079950
|
Korea | ₩32.15 Billion |
|
Biofish Holding AS
OL:BFISH
|
Norway | Nkr84.95 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Fredonia Mining 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. See net asset quality index of Fredonia Mining Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | -3.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.37 | 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 Fredonia Mining Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fredonia Mining Inc (2020–2024)
The table below shows the annual total liabilities of Fredonia Mining Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$1.10 Million ≈ $795.38K |
+92.35% |
| 2023-09-30 | CA$571.64K ≈ $413.52K |
+25.90% |
| 2022-09-30 | CA$454.04K ≈ $328.45K |
-64.53% |
| 2021-09-30 | CA$1.28 Million ≈ $925.97K |
+40.82% |
| 2020-09-30 | CA$908.99K ≈ $657.55K |
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About Fredonia Mining Inc
Fredonia Mining Inc. operates as a mining extraction company in Argentina. The company primarily explores for gold and silver deposits. Its flagship property is the El Dorado-Monserrat Project that consists of various license blocks covering approximately 6,200 hectares located in Santa Cruz Province, Argentina. The company is headquartered in Toronto, Canada.