Forsys Metals Corp. (TSX: FSY)

Forsys Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.23	12.41	16.92	12.56	0.88	0.71
Cash & Short-Term Investments	5.23	12.41	16.92	12.56	0.88	0.71
Cash Growth	-61.31%	-26.70%	34.70%	1332.60%	23.06%	9.20%
Other Receivables	0.42	0.35	0.06	0.03	0.03	0.01
Receivables	0.42	0.35	0.06	0.03	0.03	0.01
Prepaid Expenses	0.22	0.15	0.06	0.02	0.02	0.02
Total Current Assets	5.87	12.91	17.04	12.61	0.92	0.74
Property, Plant & Equipment	17.12	11.36	10.28	9.9	10.7	11.35
Long-Term Investments	-	-	-	2.35	2.57	2.75
Total Assets	22.98	24.27	27.32	24.86	14.2	14.85
Accounts Payable	0.73	0.13	0.1	0.08	0.14	0.1
Current Income Taxes Payable	-	1.91	2.05	-	-	-
Total Current Liabilities	0.73	2.04	2.15	0.08	0.14	0.1
Total Liabilities	0.73	2.04	2.15	0.08	0.14	0.1
Common Stock	175.01	174.21	174.21	174.21	165.84	164.85
Additional Paid-In Capital	50.88	51.21	46.99	46.99	44.45	44.45
Retained Earnings	-183.98	-182.09	-182.36	-184.32	-180.46	-179.69
Comprehensive Income & Other	-19.66	-21.09	-13.67	-12.1	-15.78	-14.86
Total Common Equity	22.25	22.24	25.17	24.78	14.05	14.74
Minority Interest	-	-	-	0	0	0.01
Shareholders' Equity	22.25	22.24	25.17	24.79	14.05	14.74
Total Liabilities & Equity	22.98	24.27	27.32	24.86	14.2	14.85
Net Cash (Debt)	5.23	12.41	16.92	12.56	0.88	0.71
Net Cash Growth	-61.31%	-26.70%	34.70%	1332.60%	23.06%	9.20%
Net Cash Per Share	0.03	0.06	0.09	0.07	0.01	0.00
Filing Date Shares Outstanding	200.32	195.17	195.17	195.17	166.9	166.9
Total Common Shares Outstanding	196.87	195.17	195.17	195.17	166.9	156.9
Working Capital	5.13	10.88	14.89	12.53	0.78	0.64
Book Value Per Share	0.11	0.11	0.13	0.13	0.08	0.09
Tangible Book Value	22.25	22.24	25.17	24.78	14.05	14.74
Tangible Book Value Per Share	0.11	0.11	0.13	0.13	0.08	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.