FORSYS METALS CORP (FSY.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:FSY - CA34660G1046 - Common Stock
0.32 CAD
+0.03 (+10.34%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.56M | 1.79M | N/A | N/A | N/A | |||
| Cash Equivalents | 1.26M | 1.54M | 12.41M | 16.90M | 12.60M | |||
| Receivables | 316.80K | 136.40K | 352.40K | 100.00K | 0.00 | |||
| Other Current Assets | 335.50K | 203.70K | 152.80K | 100.00K | 0.00 | |||
| Total Current Assets | 3.47M | 3.67M | 12.91M | 17.00M | 12.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.21M | 17.96M | 11.36M | 10.30M | 9.90M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 2.40M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 22.80M | 17.96M | 11.36M | 10.30M | 12.30M | |||
| TOTAL ASSETS | 26.27M | 21.62M | 24.27M | 27.30M | 24.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 358.50K | 342.70K | 125.40K | 100.00K | 100.00K | |||
| Other Current Liabilities | N/A | 0.00 | 1.91M | 2.10M | N/A | |||
| Total Current Liabilities | 358.50K | 342.70K | 2.04M | 2.20M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 358.50K | 342.70K | 2.04M | 2.20M | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -185.18M | -184.72M | -182.06M | -176.20M | -178.20M | |||
| Additional Paid In Capital | 49.82M | 50.18M | 51.21M | 47.00M | 47.00M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 180.36M | 176.21M | 174.21M | 174.20M | 174.20M | |||
| Other Shareholders' Equity | -19.09M | -20.39M | -21.12M | -19.80M | -18.20M | |||
| Shares Outstanding | 210.68M | 200.32M | 195.17M | 195.20M | 195.20M | |||
| Tangible Book Value per Share | 0.12 | 0.11 | 0.11 | 0.13 | 0.13 | |||
| Total Shareholders' Equity | 25.91M | 21.28M | 22.24M | 25.20M | 24.80M | |||
| TOTAL LIABILITIES AND EQUITY | 26.27M | 21.62M | 24.27M | 27.30M | 24.90M | |||
| Statistics | ||||||||
| Current Ratio | 9.68 | 10.71 | 6.34 | 7.73 | 126.00 | |||
| Return On Assets (ROA) | -9.01% | -12.30% | -23.99% | 7.18% | -15.50% | |||
| Return On Equity (ROE) | -9.14% | -12.50% | -26.19% | 7.78% | -15.56% | |||
All data in CAD , ROIC based on taxRate of 0.28