Forsys Metals Corp (FSY.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,329 | 12,405 | 16,923 | 12,563 | 877 |
| Receivables | 136 | 352 | 63 | 32 | 26 |
| Other current assets | 204 | 153 | 58 | 17 | 20 |
| TOTAL | $3,669 | $12,910 | $17,044 | $12,612 | $923 |
| Non-Current Assets | |||||
| PPE Net | 17,955 | 11,364 | 10,279 | 9,900 | 10,698 |
| Investments And Advances | N/A | N/A | 0 | 2,351 | 2,574 |
| TOTAL | $17,955 | $11,364 | $10,279 | $12,252 | $13,272 |
| Total Assets | $21,625 | $24,274 | $27,324 | $24,864 | $14,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343 | 125 | 103 | 79 | 143 |
| TOTAL | $343 | $2,035 | $2,154 | $79 | $143 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | -4 | -4 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $343 | $2,035 | $2,154 | $79 | $143 |
| Shareholders' Equity | |||||
| Common Shares | 176,208 | 174,211 | 174,211 | 174,211 | 165,839 |
| Retained earnings | -184,750 | -182,089 | -182,363 | -184,319 | -180,458 |
| Other shareholders' equity | -20,359 | -21,091 | -13,667 | -12,098 | -15,782 |
| TOTAL | $21,282 | $22,239 | $25,169 | $24,781 | $14,049 |
| Total Liabilities And Equity | $21,625 | $24,274 | $27,324 | $24,860 | $14,191 |