FuelPositive Corp Total Liabilities

Latest as of March 2026: CA$4.24 Million CAD ≈ $3.07 Million USD

FuelPositive Corp total liabilities. Based on the latest financial reports, FuelPositive Corp (NHHH) has total liabilities worth CA$4.24 Million CAD (≈ $3.07 Million USD) as of March 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 FuelPositive Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of FuelPositive Corp (2017–2025)

Total liabilities of FuelPositive Corp from 2017 to 2025. This chart illustrates how FuelPositive Corp's total liabilities have evolved over time, based on quarterly financial data.

FuelPositive Corp Competitors by Total Liabilities

The table below lists competitors of FuelPositive Corp ranked by their total liabilities.

Company Country Total Liabilities
AB Electrolux (publ)
ST:ELUX-A
Sweden Skr105.92 Billion
Brookside Energy Limited
F:8F3
Germany €22.08 Million
FACB Industries Incorporated
KLSE:2984
Malaysia RM6.25 Million
Imas Makina Sanayi AS
IS:IMASM
Turkey TL1.62 Billion
Avensia publ AB
ST:AVEN
Sweden Skr155.11 Million
Texchem Resources Bhd
KLSE:8702
Malaysia RM588.32 Million
Aligos Therapeutics Inc
NASDAQ:ALGS
USA $32.77 Million
Izostal SA
WAR:IZS
Poland zł332.02 Million

Liability Composition Analysis (2017–2025)

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 complete balance sheet picture, see FuelPositive Corp (NHHH) total assets.

Liquidity & Leverage Metrics

FuelPositive Corp Total Liabilities Ratios Explained

FuelPositive Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.24 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 (2017–2025)

The table below shows the annual total liabilities of FuelPositive Corp from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 CA$3.84 Million
≈ $2.78 Million
+58.43%
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
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About FuelPositive Corp

V:NHHH Canada Electrical Equipment & Parts
Market Cap
$25.89 Million
CA$35.79 Million CAD
Market Cap Rank
#24118 Global
#891 in Canada
Share Price
CA$0.07
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.08
All Time High
CA$0.39
About

FuelPositive Corporation provides green ammonia solutions in Canada. It offers green ammonia production systems that takes air, water, and electricity to produce a non-polluting chemical for various applications, such as 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. Th… Read more