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	Mar '26 Mar 31, 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	17.54	18.71	3.33	12.41	16.92	12.56
Cash & Short-Term Investments	17.54	18.71	3.33	12.41	16.92	12.56
Cash Growth	158.22%	461.88%	-73.16%	-26.70%	34.70%	1332.60%
Accounts Receivable	0.09	0.18	0.14	0.35	0.06	0.03
Other Current Assets	0.22	0.28	0.2	0.15	0.06	0.02
Total Current Assets	17.85	19.16	3.67	12.91	17.04	12.61
Net Property, Plant & Equipment	26.26	26.01	17.96	11.36	10.28	9.9
Long-Term Investments	-	-	-	-	-	2.35
Total Assets	44.11	45.17	21.62	24.27	27.32	24.86
Accounts Payable	0.24	0.28	0.34	0.13	0.1	0.08
Accrued Expenses	0.24	0.28	0.34	0.13	0.1	0.08
Current Portion of Long-Term Debt	0.08	0.09	-	-	-	-
Other Current Liabilities	-	-	-	1.91	2.05	-
Total Current Liabilities	0.32	0.36	0.34	2.04	2.15	0.08
Long-Term Debt	1.25	1.28	-	-	-	-
Total Long-Term Liabilities	1.25	1.28	-	-	-	-
Total Liabilities	1.57	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	-18.69	-18.46	-20.39	-21.12	-19.8	-18.23
Retained Earnings	-187.49	-186.74	-184.75	-182.09	-182.36	-184.32
Total Common Shareholders' Equity	42.54	43.52	21.28	22.24	25.17	24.78
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	42.54	43.52	21.28	22.24	25.17	24.79
Total Liabilities & Equity	44.11	45.17	21.62	24.27	27.32	24.86
Total Debt	1.34	1.37	0	0	0	0
Net Cash (Debt)	16.2	17.34	3.33	12.41	16.92	12.56
Net Cash Growth	-6.55%	420.74%	-73.16%	-26.70%	34.70%	1332.60%
Net Cash Per Share	0.07	0.08	0.02	0.06	0.09	0.07
Book Value	42.54	43.52	21.28	22.24	25.17	24.78
Book Value Per Share	0.19	0.20	0.11	0.11	0.13	0.13
Tangible Book Value	42.54	43.52	21.28	22.24	25.17	24.78
Tangible Book Value Per Share	0.19	0.20	0.11	0.11	0.13	0.13

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.