Forsys Metals Corp. (TSX:FSY)
Canada · Delayed Price · Currency is CAD 0.3150
+0.0150 (5.00%)
Jun 10, 2026, 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 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 |