Forsys Metals Corp. (FSY.TO)
CAD 0.6
(-1.64%)
CAD 0.6
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.27 Million | 27.32 Million | 24.86 Million | 14.19 Million | 14.84 Million | 15.64 Million |
| Total Current Assets | 12.91 Million | 17.04 Million | 12.61 Million | 923.48 Thousand | 740.61 Thousand | 692.38 Thousand |
| Cash And Short Term Investments | 12.4 Million | 16.92 Million | 12.56 Million | 876.96 Thousand | 712.65 Thousand | 652.62 Thousand |
| Cash and Cash Equivalents | 12.4 Million | 16.92 Million | 12.56 Million | 876.96 Thousand | 712.65 Thousand | 652.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 352.38 Thousand | 62.97 Thousand | 31.61 Thousand | 26.03 Thousand | 10.52 Thousand | 22.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 152.83 Thousand | 58.3 Thousand | 17.35 Thousand | 20.48 Thousand | 17.43 Thousand | 16.81 Thousand |
| Total Non-Current Assets | 11.36 Million | 10.27 Million | 12.25 Million | 13.27 Million | 14.1 Million | 14.95 Million |
| Net PPE | 11.36 Million | 10.27 Million | 9.9 Million | 10.69 Million | 11.35 Million | 12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 2.35 Million | 2.57 Million | 2.75 Million | 2.94 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 2.00 | - | - | - |
| Total Liabilities | 2.03 Million | 2.15 Million | 78.83 Thousand | 142.8 Thousand | 102.55 Thousand | 204.47 Thousand |
| Total Current Liabilities | 2.03 Million | 2.15 Million | 78.83 Thousand | 142.8 Thousand | 102.55 Thousand | 204.47 Thousand |
| Account Payables | 125.44 Thousand | 102.69 Thousand | 78.83 Thousand | 142.8 Thousand | 102.55 Thousand | 204.47 Thousand |
| Tax Payables | 1.9 Million | 2.05 Million | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.9 Million | 2.05 Million | - | - | - | - |
| Total Non Current Liabilities | - | 102.69 Thousand | - | - | 1.00 | 204.47 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 102.69 Thousand | - | - | - | 204.47 Thousand |
| Other Liabilities | -0.00 | -102.69 Thousand | - | - | - | -204.47 Thousand |
| Total Equity | 22.23 Million | 25.16 Million | 24.78 Million | 14.05 Million | 14.74 Million | 15.44 Million |
| Stock Holders Equity | 22.23 Million | 25.16 Million | 24.78 Million | 14.04 Million | 14.73 Million | 15.61 Million |
| Common Stock | 174.21 Million | 174.21 Million | 174.21 Million | 165.83 Million | 164.84 Million | 164.84 Million |
| Retained Earnings | -182.08 Million | -182.36 Million | -184.31 Million | -180.45 Million | -179.69 Million | -178.61 Million |
| Accumulated other comprehensive income | -21.09 Million | -19.76 Million | -18.19 Million | -17.08 Million | -16.16 Million | -15.83 Million |
| Common Stock Equity | 22.23 Million | 25.16 Million | 24.78 Million | 14.04 Million | 14.73 Million | 15.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 2.35 Million | 2.57 Million | 2.75 Million | 2.94 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.4 Million | -16.92 Million | -12.56 Million | -876.96 Thousand | -712.65 Thousand | -652.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.52 Million | 23.07 Million | 24.27 Million | 24.27 Million | 24.61 Million | 25.06 Million |
| Total Current Assets | 8.03 Million | 10.63 Million | 12.91 Million | 12.91 Million | 13.86 Million | 15.04 Million |
| Cash And Short Term Investments | 7.49 Million | 10.29 Million | 12.4 Million | 12.4 Million | 13.5 Million | 14.79 Million |
| Cash and Cash Equivalents | 7.49 Million | 10.29 Million | 12.4 Million | 12.4 Million | 13.5 Million | 14.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 331.26 Thousand | 200.98 Thousand | 352.38 Thousand | 352.38 Thousand | 272.86 Thousand | 181.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 201.54 Thousand | 139.58 Thousand | 152.83 Thousand | 152.83 Thousand | 86.93 Thousand | 66.88 Thousand |
| Total Non-Current Assets | 14.49 Million | 12.43 Million | 11.36 Million | 11.36 Million | 10.74 Million | 10.02 Million |
| Net PPE | 14.49 Million | 12.43 Million | 11.36 Million | 11.36 Million | 10.74 Million | 10.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | -1.00 | - |
| Total Liabilities | 707.65 Thousand | 1.49 Million | 2.03 Million | 2.03 Million | 1.96 Million | 2.1 Million |
| Total Current Liabilities | 707.65 Thousand | 1.49 Million | 2.03 Million | 2.03 Million | 1.96 Million | 2.1 Million |
| Account Payables | 194.16 Thousand | 569.09 Thousand | 125.44 Thousand | 125.44 Thousand | 121.02 Thousand | 300.79 Thousand |
| Tax Payables | 513.48 Thousand | 921.29 Thousand | 1.9 Million | 1.9 Million | 1.84 Million | 1.8 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 513.48 Thousand | 921.29 Thousand | 1.9 Million | 1.9 Million | 1.84 Million | 1.8 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.81 Million | 21.58 Million | 22.23 Million | 22.23 Million | 22.65 Million | 22.96 Million |
| Stock Holders Equity | 21.81 Million | 21.58 Million | 22.23 Million | 22.23 Million | 22.65 Million | 22.96 Million |
| Common Stock | 174.21 Million | 174.21 Million | 174.21 Million | 174.21 Million | 180.3 Million | 180.3 Million |
| Retained Earnings | -183.46 Million | -182.95 Million | -182.08 Million | -182.08 Million | -185.67 Million | -182.91 Million |
| Accumulated other comprehensive income | -20.47 Million | -21.22 Million | -21.09 Million | -21.09 Million | -21.15 Million | -21.42 Million |
| Common Stock Equity | 21.81 Million | 21.58 Million | 22.23 Million | 22.23 Million | 22.65 Million | 22.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.49 Million | -10.29 Million | -12.4 Million | -12.4 Million | -13.5 Million | -14.79 Million |
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