Forsys Metals Corp. (FRA:F2T)

Forsys Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.82	3.33	12.41	16.92	12.56	0.88
Cash & Short-Term Investments	2.82	3.33	12.41	16.92	12.56	0.88
Cash Growth	-46.09%	-73.16%	-26.70%	34.70%	1332.60%	23.06%
Other Receivables	0.32	0.14	0.35	0.06	0.03	0.03
Receivables	0.32	0.14	0.35	0.06	0.03	0.03
Prepaid Expenses	0.34	0.2	0.15	0.06	0.02	0.02
Total Current Assets	3.47	3.67	12.91	17.04	12.61	0.92
Property, Plant & Equipment	22.21	17.96	11.36	10.28	9.9	10.7
Long-Term Investments	-	-	-	-	2.35	2.57
Total Assets	26.27	21.62	24.27	27.32	24.86	14.2
Accounts Payable	0.36	0.34	0.13	0.1	0.08	0.14
Current Income Taxes Payable	-	-	1.91	2.05	-	-
Total Current Liabilities	0.36	0.34	2.04	2.15	0.08	0.14
Total Liabilities	0.36	0.34	2.04	2.15	0.08	0.14
Common Stock	180.36	176.21	174.21	174.21	174.21	165.84
Additional Paid-In Capital	49.82	50.18	51.21	46.99	46.99	44.45
Retained Earnings	-186.35	-184.75	-182.09	-182.36	-184.32	-180.46
Comprehensive Income & Other	-17.92	-20.36	-21.09	-13.67	-12.1	-15.78
Total Common Equity	25.91	21.28	22.24	25.17	24.78	14.05
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	25.91	21.28	22.24	25.17	24.79	14.05
Total Liabilities & Equity	26.27	21.62	24.27	27.32	24.86	14.2
Net Cash (Debt)	2.82	3.33	12.41	16.92	12.56	0.88
Net Cash Growth	-46.09%	-73.16%	-26.70%	34.70%	1332.60%	23.06%
Net Cash Per Share	0.01	0.02	0.06	0.09	0.07	0.01
Filing Date Shares Outstanding	244.73	210.68	195.17	195.17	195.17	166.9
Total Common Shares Outstanding	210.68	200.32	195.17	195.17	195.17	166.9
Working Capital	3.11	3.33	10.88	14.89	12.53	0.78
Book Value Per Share	0.12	0.11	0.11	0.13	0.13	0.08
Tangible Book Value	25.91	21.28	22.24	25.17	24.78	14.05
Tangible Book Value Per Share	0.12	0.11	0.11	0.13	0.13	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.