FuelPositive Corp (NHHH) - Total Liabilities
Based on the latest financial reports, FuelPositive Corp (NHHH) has total liabilities worth CA$2.86 Million CAD (≈ $2.07 Million 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. Explore how efficiently does FuelPositive Corp generate cash to assess how effectively this company generates cash.
FuelPositive Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how FuelPositive Corp's total liabilities have evolved over time, based on quarterly financial data. Check FuelPositive Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FuelPositive Corp Competitors by Total Liabilities
The table below lists competitors of FuelPositive Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
USA | $3.13 Million |
|
Nam Sung
KO:004270
|
Korea | ₩166.55 Billion |
|
Sunlands Technology Group
NYSE:STG
|
USA | $1.21 Billion |
|
Vinpai SAS
PA:ALVIN
|
France | €10.77 Million |
|
IMAGIS Co. Ltd
KQ:115610
|
Korea | ₩1.82 Billion |
|
Modern Internasional Tbk
JK:MDRN
|
Indonesia | Rp477.52 Billion |
|
Digital Graphics Incorporation
KQ:043360
|
Korea | ₩3.46 Billion |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
Malaysia | RM72.24 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down FuelPositive 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 full company profile including market capitalisation, see NHHH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 FuelPositive Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FuelPositive Corp (2017–2024)
The table below shows the annual total liabilities of FuelPositive Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$2.43 Million ≈ $1.75 Million |
+201.18% |
| 2023-09-30 | CA$805.26K ≈ $582.51K |
-37.65% |
| 2022-09-30 | CA$1.29 Million ≈ $934.22K |
-28.60% |
| 2021-09-30 | CA$1.81 Million ≈ $1.31 Million |
+5.87% |
| 2020-09-30 | CA$1.71 Million ≈ $1.24 Million |
+73.42% |
| 2019-09-30 | CA$985.09K ≈ $712.60K |
+91.26% |
| 2018-09-30 | CA$515.04K ≈ $372.57K |
+77.96% |
| 2017-09-30 | CA$289.42K ≈ $209.36K |
-- |
About FuelPositive Corp
FuelPositive Corporation provides green ammonia solutions in Canada. It offers a green ammonia production system that takes air, water, and electricity to produce a non-polluting chemical for various applications, including fertilizer for farming, fuel for grain drying and internal combustion engines, and a solution for grid storage, as well as a hydrogen storage for fuel cells and other sectors.… Read more