Forsys Metals Corp. (FSY.TO)

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FSY.TO
Financiële Gegevens

0.6 (CAD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.405	16.923	12.563	0.877	0.713	0.653	0.283	0.418	0.882	1.743	2.564	5.666	14.12	9.641	20.072	12.836	51.836	11.893	10.664	0.566	0	0	0	0.247	0.207	0.028	0.124
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.458	0	0	0	0	0	0	0	0	0	0	0.065
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.405	16.923	12.563	0.877	0.713	0.653	0.283	0.418	0.882	1.743	2.564	5.666	14.12	9.641	20.072	34.293	51.836	11.893	10.664	0.566	0	0	0	0.247	0.207	0.028	0.189
Nettovorderingen Numbers are in millions	0.352	0.063	0.032	0.026	0.011	0.023	0.022	0.005	0.014	0.027	0.015	1.406	0.174	2.212	0.141	0.804	0.312	0.287	0.037	0.02	0	0.502	0.526	0.446	0.518	0.485	0.24
Voorraad Numbers are in millions	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0.272	0.297	0.194	0.12	0.148	0.045
Overige vlottende activa Numbers are in millions	0.153	0.058	0.017	0.02	0.017	0.017	-0	0.017	0.018	0.028	0.027	0.031	0.032	0.043	0.042	0.043	2.144	0.052	0	0.004	0.737	0	0	0	0.01	0.018	0.031
Totaal vlottende activa Numbers are in millions	12.91	17.044	12.612	0.923	0.741	0.692	0.314	0.44	0.913	1.797	2.606	7.103	14.326	11.896	20.255	35.141	54.34	12.231	10.701	0.59	0.737	0.774	0.823	0.887	0.855	0.678	0.504
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.364	10.279	9.9	10.698	11.354	12.007	15.595	88.309	85.1	88.784	87.881	92.838	78.369	101.774	98.624	79.52	44.648	10.24	6.78	0.07	0	0.154	0.139	0.165	0.064	0.048	0.017
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.134	0.2	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.134	0.2	0
Langetermijnbeleggingen Numbers are in millions	0	0	2.351	2.574	2.752	2.947	0	0	0	0	0.08	0.32	0.678	2.335	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.975	0.136	0.029	0.029	0.029	0	0	0.003
Totaal niet-vlottende activa Numbers are in millions	11.364	10.279	12.252	13.272	14.106	14.953	15.595	88.309	85.1	88.784	87.961	93.158	79.047	104.109	98.624	79.52	44.648	10.54	6.78	1.045	0.136	0.183	0.169	0.261	0.198	0.249	0.02
Totaal activa Numbers are in millions	24.274	27.324	24.864	14.196	14.847	15.646	15.91	88.749	86.014	90.581	90.567	100.261	93.373	116.006	118.879	114.66	98.987	22.771	17.481	1.635	0.873	0.957	0.992	1.148	1.053	0.927	0.524
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.125	0.103	0.079	0.143	0.103	0.204	0.18	0.012	0.268	0.326	0.13	0.278	0.578	0	3.796	0	0.387	0.092	0.077	0.022	0.023	0.314	0.248	0.289	0.339	0.216	0.099
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.155	0	0	0	0.065
Belastingschulden Numbers are in millions	1.91	2.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0.17	0	0	0	-0.065
Overige kortlopende verplichtingen Numbers are in millions	1.91	2.052	0	0	0	0	0.169	0.232	0	0.183	0.157	0.098	0	19.301	17.556	0.684	0	0	0	0	0.941	0.309	0.073	0.142	0.112	0.102	0.007
Totaal kortlopende verplichtingen Numbers are in millions	2.035	2.154	0.079	0.143	0.103	0.204	0.349	0.244	0.268	0.509	0.288	0.376	0.578	19.301	21.352	0.684	0.387	0.092	0.077	0.022	0.963	0.766	0.645	0.431	0.451	0.318	0.106
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.737	0	0	0	0.036	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.103	0	0	0	0.204	0	0.012	0.268	0.326	0.13	0.278	0.578	0	3.796	0	0.387	0.092	0.077	0	0.023	0.457	0.572	0.289	0.339	0.216	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.103	0	0	0	0.204	0	0.012	0.268	0.326	0.13	0.278	0.578	0	3.796	19.737	0.387	0.092	0.077	0.036	0.023	0.457	0.572	0.289	0.339	0.216	0.001
Totaal passiva Numbers are in millions	2.035	2.154	0.079	0.143	0.103	0.204	0.349	0.244	0.268	0.509	0.288	0.376	0.578	19.301	21.352	20.42	0.387	0.092	0.077	0.058	0.963	0.766	0.645	0.431	0.451	0.318	0.106
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	174.211	174.211	174.211	165.839	164.847	164.847	209.387	208.828	208.176	206.365	203.813	203.717	0	0	134.68	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-182.089	-182.363	-184.319	-180.458	-179.694	-178.611	-178.246	-103.368	-101.869	-100.676	-98.291	-95.128	-91.787	-82.829	-76.612	-71.797	-64.569	-6.009	-2.796	-1.324	-1.061	-0.779	-0.623	-0.253	-0.308	-0.301	-0.267
Overige gereserveerde algehele resultaten Numbers are in millions	-21.091	-19.764	-18.195	-17.083	-16.165	-15.833	-15.364	-16.77	-20.333	-15.446	-15.078	-8.612	-5.376	0.304	-0.414	0	0	0.047	-0.062	0.358	0	-0.184	-0.156	-0.098	-0.061	-0.044	-0.037
Overige totale aandeelhoudersvermogen Numbers are in millions	51.208	53.085	53.085	45.75	45.75	45.207	0	0	0	0	0	0	189.958	179.229	39.873	166.037	163.169	28.642	20.262	2.543	0.97	1.154	1.126	1.068	0.971	0.954	0.722
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22.239	25.169	24.781	14.049	14.738	15.611	15.776	88.69	85.973	90.243	90.445	99.978	92.795	96.704	97.527	94.24	98.6	22.679	17.404	1.577	-0.09	0.191	0.347	0.717	0.602	0.61	0.418
Totaal eigen vermogen Numbers are in millions	22.239	25.169	24.785	14.053	14.744	15.441	15.561	88.505	85.746	90.072	90.279	99.885	92.795	96.704	97.527	94.24	98.6	22.679	17.404	1.577	-0.09	0.191	0.347	0.717	0.602	0.61	0.418
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.274	27.324	24.864	14.196	14.847	15.646	15.91	88.749	86.014	90.581	90.567	100.261	93.373	116.006	118.879	114.66	98.987	22.771	17.481	1.635	0.873	0.957	0.992	1.148	1.053	0.927	0.524

Forsys Metals Corp.

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