Forsys Metals Corp
TSX:FSY
Forsys Metals Corp
TSX:FSY
Price:
0.43
CAD
-2.27%
Market Closed
Market Cap:
CA$105.2m
Balance Sheet
Balance Sheet Decomposition
Forsys Metals Corp
Forsys Metals Corp
Balance Sheet Decomposition is not available for
Forsys Metals Corp
Forsys Metals Corp
Balance Sheet
Forsys Metals Corp
Forsys Metals Corp
Currency: CAD
| Jan-2008 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
52
|
13
|
20
|
10
|
14
|
6
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
13
|
17
|
12
|
3
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
52
|
13
|
20
|
9
|
13
|
6
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
13
|
17
|
12
|
2
|
|
| Short-Term Investments |
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
54
|
35
|
20
|
12
|
14
|
7
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
13
|
17
|
13
|
4
|
|
| PP&E Net |
57
|
62
|
74
|
83
|
78
|
93
|
88
|
89
|
85
|
88
|
16
|
12
|
11
|
11
|
10
|
10
|
11
|
18
|
|
| PP&E Gross |
57
|
62
|
74
|
83
|
78
|
93
|
88
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
17
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
120
N/A
|
115
-4%
|
119
+4%
|
97
-19%
|
93
-4%
|
100
+7%
|
91
-10%
|
91
N/A
|
86
-5%
|
89
+3%
|
16
-82%
|
16
-2%
|
15
-5%
|
14
-4%
|
25
+75%
|
27
+10%
|
24
-11%
|
22
-11%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
1
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Total Current Liabilities |
0
|
1
|
4
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
21
|
20
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
20
-5%
|
21
+5%
|
1
-97%
|
1
-14%
|
0
-50%
|
0
-67%
|
0
+200%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+2 100%
|
2
-8%
|
0
-83%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
125
|
125
|
135
|
137
|
147
|
159
|
204
|
206
|
208
|
209
|
209
|
165
|
165
|
166
|
174
|
174
|
174
|
176
|
|
| Retained Earnings |
65
|
72
|
77
|
87
|
92
|
95
|
98
|
101
|
102
|
103
|
178
|
177
|
178
|
179
|
178
|
176
|
182
|
185
|
|
| Additional Paid In Capital |
39
|
41
|
40
|
42
|
43
|
44
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
44
|
47
|
47
|
51
|
50
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
3
|
5
|
8
|
15
|
15
|
20
|
17
|
15
|
16
|
16
|
17
|
18
|
20
|
21
|
20
|
|
| Total Equity |
99
N/A
|
94
-4%
|
98
+4%
|
96
-1%
|
93
-3%
|
100
+8%
|
90
-10%
|
90
0%
|
86
-5%
|
89
+3%
|
16
-82%
|
16
-1%
|
15
-6%
|
14
-5%
|
25
+77%
|
25
+2%
|
22
-12%
|
21
-4%
|
|
| Total Liabilities & Equity |
120
N/A
|
115
-4%
|
119
+4%
|
97
-19%
|
93
-4%
|
100
+7%
|
91
-10%
|
91
N/A
|
86
-5%
|
89
+3%
|
16
-82%
|
16
-2%
|
15
-5%
|
14
-4%
|
25
+75%
|
27
+10%
|
24
-11%
|
22
-11%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
77
|
77
|
79
|
80
|
97
|
110
|
110
|
119
|
135
|
146
|
153
|
157
|
157
|
167
|
195
|
195
|
195
|
200
|
|
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