Freeport Resources Inc (FRI) - Total Liabilities

Latest as of October 2025: CA$132.55K CAD ≈ $95.88K USD

Based on the latest financial reports, Freeport Resources Inc (FRI) has total liabilities worth CA$132.55K CAD (≈ $95.88K USD) as of October 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. Explore Freeport Resources Inc (FRI) cash flow conversion to assess how effectively this company generates cash.

Freeport Resources Inc - Total Liabilities Trend (2002–2025)

This chart illustrates how Freeport Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Check Freeport Resources Inc (FRI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Freeport Resources Inc Competitors by Total Liabilities

The table below lists competitors of Freeport Resources Inc ranked by their total liabilities.

Company Country Total Liabilities
KAP AG
F:IUR
Germany €141.57 Million
Wicaksana Overseas International
JK:WICO
Indonesia Rp386.32 Billion
Niocan Inc
V:NIO
Canada CA$198.08K
Minetech Resources Bhd
KLSE:7219
Malaysia RM98.69 Million
SUNEX S.A.
WAR:SNX
Poland zł205.21 Million
Carnavale Resources Limited
F:YBB
Germany €338.19K
Yulho Co. Ltd
KQ:072770
Korea ₩96.88 Billion
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL
USA $9.08 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Freeport Resources 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 Freeport Resources Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.77 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Freeport Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Freeport Resources Inc (2002–2025)

The table below shows the annual total liabilities of Freeport Resources Inc from 2002 to 2025.

Year Total Liabilities Change
2025-01-31 CA$123.37K
≈ $89.24K
+6.00%
2024-01-31 CA$116.39K
≈ $84.19K
-83.00%
2023-01-31 CA$684.57K
≈ $495.21K
+346.24%
2022-01-31 CA$153.41K
≈ $110.97K
+17.81%
2021-01-31 CA$130.21K
≈ $94.19K
-93.62%
2020-01-31 CA$2.04 Million
≈ $1.48 Million
+7.57%
2019-01-31 CA$1.90 Million
≈ $1.37 Million
+7.84%
2018-01-31 CA$1.76 Million
≈ $1.27 Million
+7.68%
2017-01-31 CA$1.63 Million
≈ $1.18 Million
+12.71%
2016-01-31 CA$1.45 Million
≈ $1.05 Million
+8.70%
2015-01-31 CA$1.33 Million
≈ $965.04K
+5.77%
2014-01-31 CA$1.26 Million
≈ $912.37K
-0.33%
2013-01-31 CA$1.27 Million
≈ $915.42K
+14.05%
2012-01-31 CA$1.11 Million
≈ $802.68K
+8.20%
2011-01-31 CA$1.03 Million
≈ $741.87K
+0.98%
2010-01-31 CA$1.02 Million
≈ $734.67K
+9.95%
2009-01-31 CA$923.65K
≈ $668.16K
+12.78%
2008-01-31 CA$818.99K
≈ $592.44K
+19.40%
2007-01-31 CA$685.93K
≈ $496.19K
+8.32%
2006-01-31 CA$633.27K
≈ $458.10K
-2.92%
2005-01-31 CA$652.35K
≈ $471.90K
+11.87%
2004-01-31 CA$583.14K
≈ $421.84K
+13.02%
2003-01-31 CA$515.96K
≈ $373.24K
+8.62%
2002-01-31 CA$475.00K
≈ $343.61K
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About Freeport Resources Inc

V:FRI Canada Other Industrial Metals & Mining
Market Cap
$17.25 Million
CA$23.84 Million CAD
Market Cap Rank
#25475 Global
#1017 in Canada
Share Price
CA$0.07
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.12
All Time High
CA$0.80
About

Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral properties in Papua New Guinea. It explores for copper, molybdenum, and gold. The company holds interests in the Yandera Copper Project located Madang, New Guinea. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada.