Forsys Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.2	18.71	3.33	12.41	16.92	12.56
Cash & Short-Term Investments	16.2	18.71	3.33	12.41	16.92	12.56
Cash Growth	261.64%	461.88%	-73.16%	-26.70%	34.70%	1332.60%
Accounts Receivable	0.18	0.18	0.14	0.35	0.06	0.03
Other Current Assets	0.33	0.28	0.2	0.15	0.06	0.02
Total Current Assets	16.71	19.16	3.67	12.91	17.04	12.61
Net Property, Plant & Equipment	28.05	26.01	17.96	11.36	10.28	9.9
Long-Term Investments	-	-	-	-	-	2.35
Total Assets	44.76	45.17	21.62	24.27	27.32	24.86
Accounts Payable	0.09	0.28	0.34	0.13	0.1	0.08
Accrued Expenses	0.09	0.28	0.34	0.13	0.1	0.08
Current Portion of Long-Term Debt	0.09	0.09	-	-	-	-
Other Current Liabilities	-	-	-	1.91	2.05	-
Total Current Liabilities	0.18	0.36	0.34	2.04	2.15	0.08
Long-Term Debt	1.3	1.28	-	-	-	-
Total Long-Term Liabilities	1.3	1.28	-	-	-	-
Total Liabilities	1.48	1.65	0.34	2.04	2.15	0.08
Common Stock	195.1	195.1	176.21	174.21	174.21	174.21
Additional Paid-in Capital	53.61	53.61	50.22	51.24	53.12	53.12
Accumulated Other Comprehensive Income	-17.25	-18.46	-20.39	-21.12	-19.8	-18.23
Retained Earnings	-188.19	-186.74	-184.75	-182.09	-182.36	-184.32
Total Common Shareholders' Equity	43.28	43.52	21.28	22.24	25.17	24.78
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	43.28	43.52	21.28	22.24	25.17	24.79
Total Liabilities & Equity	44.76	45.17	21.62	24.27	27.32	24.86
Total Debt	1.39	1.37	0	0	0	0
Net Cash (Debt)	14.81	17.34	3.33	12.41	16.92	12.56
Net Cash Growth	230.57%	420.74%	-73.16%	-26.70%	34.70%	1332.60%
Net Cash Per Share	0.06	0.08	0.02	0.06	0.09	0.07
Book Value	43.28	43.52	21.28	22.24	25.17	24.78
Book Value Per Share	0.18	0.20	0.11	0.11	0.13	0.13
Tangible Book Value	43.28	43.52	21.28	22.24	25.17	24.78
Tangible Book Value Per Share	0.18	0.20	0.11	0.11	0.13	0.13