Forsys Metals Corp. (TSX: FSY)
Canada flag Canada · Delayed Price · Currency is CAD
0.710
+0.020 (2.90%)
Nov 21, 2024, 4:00 PM EST

Forsys Metals Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.2312.4116.9212.560.880.71
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Cash & Short-Term Investments
5.2312.4116.9212.560.880.71
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Cash Growth
-61.31%-26.70%34.70%1332.60%23.06%9.20%
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Other Receivables
0.420.350.060.030.030.01
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Receivables
0.420.350.060.030.030.01
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Prepaid Expenses
0.220.150.060.020.020.02
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Total Current Assets
5.8712.9117.0412.610.920.74
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Property, Plant & Equipment
17.1211.3610.289.910.711.35
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Long-Term Investments
---2.352.572.75
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Total Assets
22.9824.2727.3224.8614.214.85
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Accounts Payable
0.730.130.10.080.140.1
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Current Income Taxes Payable
-1.912.05---
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Total Current Liabilities
0.732.042.150.080.140.1
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Total Liabilities
0.732.042.150.080.140.1
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Common Stock
175.01174.21174.21174.21165.84164.85
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Additional Paid-In Capital
50.8851.2146.9946.9944.4544.45
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Retained Earnings
-183.98-182.09-182.36-184.32-180.46-179.69
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Comprehensive Income & Other
-19.66-21.09-13.67-12.1-15.78-14.86
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Total Common Equity
22.2522.2425.1724.7814.0514.74
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Minority Interest
---000.01
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Shareholders' Equity
22.2522.2425.1724.7914.0514.74
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Total Liabilities & Equity
22.9824.2727.3224.8614.214.85
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Net Cash (Debt)
5.2312.4116.9212.560.880.71
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Net Cash Growth
-61.31%-26.70%34.70%1332.60%23.06%9.20%
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Net Cash Per Share
0.030.060.090.070.010.00
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Filing Date Shares Outstanding
195.5195.17195.17195.17166.9166.9
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Total Common Shares Outstanding
195.5195.17195.17195.17166.9156.9
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Working Capital
5.1310.8814.8912.530.780.64
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Book Value Per Share
0.110.110.130.130.080.09
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Tangible Book Value
22.2522.2425.1724.7814.0514.74
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Tangible Book Value Per Share
0.110.110.130.130.080.09
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Source: S&P Capital IQ. Standard template. Financial Sources.