Forsys Metals Corp. (TSX:FSY)

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%
Accounts Receivable	0.32	0.14	0.35	0.06	0.03	0.03
Other Current Assets	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
Net Property, Plant & Equipment	22.21	17.96	11.36	10.28	9.9	10.7
Long-Term Investments	-	-	-	-	2.35	2.57
Other Long-Term Assets	0.58	-	-	-	-	-
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
Accrued Expenses	0.36	0.34	0.13	0.1	0.08	0.14
Other Current Liabilities	-	-	1.91	2.05	-	-
Total Current Liabilities	0.72	0.69	2.04	2.15	0.08	0.29
Total Liabilities	0.72	0.69	2.04	2.15	0.08	0.29
Common Stock	180.36	176.21	174.21	174.21	174.21	165.84
Additional Paid-in Capital	50.99	50.22	51.24	53.12	53.12	45.78
Accumulated Other Comprehensive Income	-19.09	-20.39	-21.12	-19.8	-18.23	-17.12
Retained Earnings	-186.35	-184.75	-182.09	-182.36	-184.32	-180.46
Total Common Shareholders' 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	-15.36%	-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
Book Value	25.91	21.28	22.24	25.17	24.78	14.05
Book Value Per Share	0.13	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	0.13	0.11	0.11	0.13	0.13	0.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.