Forsys Metals Corp.

FSY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3,329CA$12,405CA$16,923CA$12,563
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$136CA$352CA$63CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$204CA$153CA$58CA$17
Total Curr. AssetsCA$3,669CA$12,910CA$17,044CA$12,612
Property Plant & Equip (Net)CA$17,955CA$11,364CA$10,279CA$9,900
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$2,351
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$17,955CA$11,364CA$10,279CA$12,252
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,625CA$24,274CA$27,324CA$24,864
Liabilities––––
PayablesCA$343CA$125CA$103CA$79
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$1,910CA$2,052CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$343CA$2,035CA$2,154CA$79
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$103CA$0
Other LiabilitiesCA$0CA$0-CA$103CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$343CA$2,035CA$2,154CA$79
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$176,208CA$174,211CA$174,211CA$174,211
Retained Earnings-CA$184,750-CA$182,089-CA$182,363-CA$184,319
AOCI-CA$20,359-CA$21,091-CA$19,764-CA$18,195
Other EquityCA$50,184CA$51,208CA$53,085CA$53,085
Total EquityCA$21,282CA$22,239CA$25,169CA$24,781
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$4
Total Liab. & Tot. EquityCA$21,625CA$24,274CA$27,324CA$24,864
Net Debt-CA$3,329-CA$12,405-CA$16,923-CA$12,563