Forsys Metals Corp. (FSY.TO) - Balance Sheet Statement

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FSY.TO
Financials

0.64 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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