Forsys Metals Corp.
FOSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,329 | $12,405 | $16,923 | $12,563 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $352 | $63 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $204 | $153 | $58 | $17 |
| Total Curr. Assets | $3,669 | $12,910 | $17,044 | $12,612 |
| Property Plant & Equip (Net) | $17,955 | $11,364 | $10,279 | $9,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2,351 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17,955 | $11,364 | $10,279 | $12,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,625 | $24,274 | $27,324 | $24,864 |
| Liabilities | – | – | – | – |
| Payables | $343 | $125 | $103 | $79 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,910 | $2,052 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $343 | $2,035 | $2,154 | $79 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $343 | $2,035 | $2,154 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176,208 | $174,211 | $174,211 | $174,211 |
| Retained Earnings | -$184,750 | -$182,089 | -$182,363 | -$184,319 |
| AOCI | -$20,359 | -$21,091 | -$19,764 | -$18,195 |
| Other Equity | $50,184 | $51,208 | $53,085 | $53,085 |
| Total Equity | $21,282 | $22,239 | $25,169 | $24,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4 |
| Total Liab. & Tot. Equity | $21,625 | $24,274 | $27,324 | $24,864 |
| Net Debt | -$3,329 | -$12,405 | -$16,923 | -$12,563 |