Forsys Metals Corp. (TSX:FSY)
Canada
· Delayed Price · Currency is CAD 0.6200
-0.0200 (-3.13%)
Jun 27, 2025, 4:00 PM EDT
Forsys Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.79 | 3.33 | 12.41 | 16.92 | 12.56 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 6.79 | 3.33 | 12.41 | 16.92 | 12.56 | 0.88 | Upgrade
|
| Cash Growth | -34.06% | -73.16% | -26.70% | 34.70% | 1332.60% | 23.06% | Upgrade
|
| Other Receivables | 0.15 | 0.14 | 0.35 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.15 | 0.14 | 0.35 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.2 | 0.15 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 7.26 | 3.67 | 12.91 | 17.04 | 12.61 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 19.29 | 17.96 | 11.36 | 10.28 | 9.9 | 10.7 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.35 | 2.57 | Upgrade
|
| Total Assets | 26.55 | 21.62 | 24.27 | 27.32 | 24.86 | 14.2 | Upgrade
|
| Accounts Payable | 0.31 | 0.34 | 0.13 | 0.1 | 0.08 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.91 | 2.05 | - | - | Upgrade
|
| Total Current Liabilities | 0.31 | 0.34 | 2.04 | 2.15 | 0.08 | 0.14 | Upgrade
|
| Total Liabilities | 0.31 | 0.34 | 2.04 | 2.15 | 0.08 | 0.14 | Upgrade
|
| Common Stock | 180.29 | 176.21 | 174.21 | 174.21 | 174.21 | 165.84 | Upgrade
|
| Additional Paid-In Capital | 49.97 | 50.18 | 51.21 | 46.99 | 46.99 | 44.45 | Upgrade
|
| Retained Earnings | -185.29 | -184.75 | -182.09 | -182.36 | -184.32 | -180.46 | Upgrade
|
| Comprehensive Income & Other | -18.73 | -20.36 | -21.09 | -13.67 | -12.1 | -15.78 | Upgrade
|
| Total Common Equity | 26.24 | 21.28 | 22.24 | 25.17 | 24.78 | 14.05 | Upgrade
|
| Minority Interest | - | - | - | - | 0 | 0 | Upgrade
|
| Shareholders' Equity | 26.24 | 21.28 | 22.24 | 25.17 | 24.79 | 14.05 | Upgrade
|
| Total Liabilities & Equity | 26.55 | 21.62 | 24.27 | 27.32 | 24.86 | 14.2 | Upgrade
|
| Net Cash (Debt) | 6.79 | 3.33 | 12.41 | 16.92 | 12.56 | 0.88 | Upgrade
|
| Net Cash Growth | -34.06% | -73.16% | -26.70% | 34.70% | 1332.60% | 23.06% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.06 | 0.09 | 0.07 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 210.68 | 210.68 | 195.17 | 195.17 | 195.17 | 166.9 | Upgrade
|
| Total Common Shares Outstanding | 210.68 | 200.32 | 195.17 | 195.17 | 195.17 | 166.9 | Upgrade
|
| Working Capital | 6.95 | 3.33 | 10.88 | 14.89 | 12.53 | 0.78 | Upgrade
|
| Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.13 | 0.13 | 0.08 | Upgrade
|
| Tangible Book Value | 26.24 | 21.28 | 22.24 | 25.17 | 24.78 | 14.05 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.13 | 0.13 | 0.08 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.