Forsys Metals Corp. (TSX: FSY)

Forsys Metals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.41	16.92	12.56	0.88	0.71
Cash & Cash Equivalents	12.41	16.92	12.56	0.88	0.71
Cash Growth	-26.70%	34.70%	1332.60%	23.06%	9.20%
Receivables	0.35	0.06	0.03	0.03	0.01
Other Current Assets	0.15	0.06	0.02	0.02	0.02
Total Current Assets	12.91	17.04	12.61	0.92	0.74
Property, Plant & Equipment	11.36	10.28	9.9	10.7	11.35
Long-Term Investments	0	0	2.35	2.57	2.75
Total Long-Term Assets	11.36	10.28	12.25	13.27	14.11
Total Assets	24.27	27.32	24.86	14.2	14.85
Accounts Payable	0.13	0.1	0.08	0.14	0.1
Other Current Liabilities	1.91	2.05	0	0	0
Total Current Liabilities	2.04	2.15	0.08	0.14	0.1
Other Long-Term Liabilities	0	0.1	0	0	0
Total Long-Term Liabilities	0	0.1	0	0	0
Total Liabilities	2.04	2.15	0.08	0.14	0.1
Common Stock	174.21	174.21	174.21	165.84	164.85
Retained Earnings	-182.09	-182.36	-184.32	-180.46	-179.69
Comprehensive Income	-21.09	-19.76	-18.2	-17.08	-16.16
Shareholders' Equity	22.24	25.17	24.78	14.05	14.74
Total Liabilities and Equity	24.27	27.32	24.86	14.2	14.85
Net Cash / Debt	12.41	16.92	12.56	0.88	0.71
Net Cash / Debt Growth	-26.70%	34.70%	1332.60%	23.06%	9.20%
Net Cash Per Share	0.06	0.09	0.07	0.01	0.00
Working Capital	10.88	14.89	12.53	0.78	0.64
Book Value Per Share	0.11	0.13	0.13	0.08	0.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.