Forsys Metals Corp. (TSX: FSY)
Canada
· Delayed Price · Currency is CAD
0.710
+0.020 (2.90%)
Nov 21, 2024, 4:00 PM EST
Forsys Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.23 | 12.41 | 16.92 | 12.56 | 0.88 | 0.71 | Upgrade
|
Cash & Short-Term Investments | 5.23 | 12.41 | 16.92 | 12.56 | 0.88 | 0.71 | Upgrade
|
Cash Growth | -61.31% | -26.70% | 34.70% | 1332.60% | 23.06% | 9.20% | Upgrade
|
Other Receivables | 0.42 | 0.35 | 0.06 | 0.03 | 0.03 | 0.01 | Upgrade
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Receivables | 0.42 | 0.35 | 0.06 | 0.03 | 0.03 | 0.01 | Upgrade
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Prepaid Expenses | 0.22 | 0.15 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
Total Current Assets | 5.87 | 12.91 | 17.04 | 12.61 | 0.92 | 0.74 | Upgrade
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Property, Plant & Equipment | 17.12 | 11.36 | 10.28 | 9.9 | 10.7 | 11.35 | Upgrade
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Long-Term Investments | - | - | - | 2.35 | 2.57 | 2.75 | Upgrade
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Total Assets | 22.98 | 24.27 | 27.32 | 24.86 | 14.2 | 14.85 | Upgrade
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Accounts Payable | 0.73 | 0.13 | 0.1 | 0.08 | 0.14 | 0.1 | Upgrade
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Current Income Taxes Payable | - | 1.91 | 2.05 | - | - | - | Upgrade
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Total Current Liabilities | 0.73 | 2.04 | 2.15 | 0.08 | 0.14 | 0.1 | Upgrade
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Total Liabilities | 0.73 | 2.04 | 2.15 | 0.08 | 0.14 | 0.1 | Upgrade
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Common Stock | 175.01 | 174.21 | 174.21 | 174.21 | 165.84 | 164.85 | Upgrade
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Additional Paid-In Capital | 50.88 | 51.21 | 46.99 | 46.99 | 44.45 | 44.45 | Upgrade
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Retained Earnings | -183.98 | -182.09 | -182.36 | -184.32 | -180.46 | -179.69 | Upgrade
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Comprehensive Income & Other | -19.66 | -21.09 | -13.67 | -12.1 | -15.78 | -14.86 | Upgrade
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Total Common Equity | 22.25 | 22.24 | 25.17 | 24.78 | 14.05 | 14.74 | Upgrade
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Minority Interest | - | - | - | 0 | 0 | 0.01 | Upgrade
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Shareholders' Equity | 22.25 | 22.24 | 25.17 | 24.79 | 14.05 | 14.74 | Upgrade
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Total Liabilities & Equity | 22.98 | 24.27 | 27.32 | 24.86 | 14.2 | 14.85 | Upgrade
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Net Cash (Debt) | 5.23 | 12.41 | 16.92 | 12.56 | 0.88 | 0.71 | Upgrade
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Net Cash Growth | -61.31% | -26.70% | 34.70% | 1332.60% | 23.06% | 9.20% | Upgrade
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Net Cash Per Share | 0.03 | 0.06 | 0.09 | 0.07 | 0.01 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 195.5 | 195.17 | 195.17 | 195.17 | 166.9 | 166.9 | Upgrade
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Total Common Shares Outstanding | 195.5 | 195.17 | 195.17 | 195.17 | 166.9 | 156.9 | Upgrade
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Working Capital | 5.13 | 10.88 | 14.89 | 12.53 | 0.78 | 0.64 | Upgrade
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Book Value Per Share | 0.11 | 0.11 | 0.13 | 0.13 | 0.08 | 0.09 | Upgrade
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Tangible Book Value | 22.25 | 22.24 | 25.17 | 24.78 | 14.05 | 14.74 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.11 | 0.13 | 0.13 | 0.08 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.