Forsys Metals Corp.
FOSYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,818 | $4,480 | $6,792 | $3,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $317 | $762 | $149 | $136 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $335 | $348 | $319 | $204 |
| Total Curr. Assets | $3,470 | $5,590 | $7,260 | $3,669 |
| Property Plant & Equip (Net) | $22,214 | $20,015 | $19,291 | $17,955 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $582 | $0 | $0 | $0 |
| Total NC Assets | $22,795 | $20,015 | $19,291 | $17,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,266 | $25,605 | $26,551 | $21,625 |
| Liabilities | – | – | – | – |
| Payables | $0 | $191 | $308 | $343 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $359 | $0 | $0 | $0 |
| Total Curr. Liab. | $359 | $191 | $308 | $343 |
| 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 | $359 | $191 | $308 | $343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180,357 | $180,205 | $180,286 | $176,208 |
| Retained Earnings | -$186,351 | -$185,803 | -$185,287 | -$184,750 |
| AOCI | -$19,057 | -$20,098 | -$19,865 | -$20,359 |
| Other Equity | $50,958 | $51,110 | $51,110 | $50,184 |
| Total Equity | $25,907 | $25,414 | $26,243 | $21,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,266 | $25,605 | $26,551 | $21,625 |
| Net Debt | -$2,818 | -$4,480 | -$6,792 | -$3,329 |