Forsys Metals Corp.

FSY.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,818CA$4,480CA$6,792CA$3,329
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$317CA$762CA$149CA$136
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$335CA$348CA$319CA$204
Total Curr. AssetsCA$3,470CA$5,590CA$7,260CA$3,669
Property Plant & Equip (Net)CA$22,214CA$20,015CA$19,291CA$17,955
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$582CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$22,795CA$20,015CA$19,291CA$17,955
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,266CA$25,605CA$26,551CA$21,625
Liabilities––––
PayablesCA$0CA$191CA$308CA$343
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$359CA$0CA$0CA$0
Total Curr. Liab.CA$359CA$191CA$308CA$343
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$359CA$191CA$308CA$343
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$180,357CA$180,205CA$180,286CA$176,208
Retained Earnings-CA$186,351-CA$185,803-CA$185,287-CA$184,750
AOCI-CA$17,921-CA$20,098-CA$19,865-CA$20,359
Other EquityCA$0CA$1,136CA$1,136CA$0
Total EquityCA$25,907CA$25,414CA$26,243CA$21,282
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26,266CA$25,605CA$26,551CA$21,625
Net Debt-CA$2,818-CA$4,480-CA$6,792-CA$3,329