Forsys Metals Corp.
FOSYF
$0.28
-$0.01-1.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 13.64M | 2.02M | 3.29M | 4.73M | 2.31M |
| Total Receivables | 131.20K | 227.40K | 558.70K | 103.70K | 94.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 201.80K | 240.80K | 255.10K | 222.10K | 141.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.98M | 2.49M | 4.10M | 5.05M | 2.55M |
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| Total Current Assets | 13.98M | 2.49M | 4.10M | 5.05M | 2.55M |
| Net Property, Plant & Equipment | 18.97M | 15.95M | 14.68M | 13.42M | 12.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 417.60K | -- | -- | -- |
| Total Assets | 32.94M | 18.86M | 18.77M | 18.47M | 15.03M |
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| Total Accounts Payable | 203.50K | 257.40K | 140.10K | 214.30K | 238.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 62.40K | -- | -- | -- | -- |
| Total Current Liabilities | 265.80K | 257.40K | 140.10K | 214.30K | 238.20K |
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| Total Current Liabilities | 265.80K | 257.40K | 140.10K | 214.30K | 238.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 936.40K | -- | -- | -- | -- |
| Total Liabilities | 1.20M | 257.40K | 140.10K | 214.30K | 238.20K |
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| Common Stock & APIC | 178.63M | 165.25M | 168.77M | 160.20M | 157.34M |
| Retained Earnings | -136.19M | -133.79M | -136.23M | -128.91M | -128.40M |
| Treasury Stock & Other | -10.70M | -12.87M | -13.90M | -13.03M | -14.15M |
| Total Common Equity | 31.74M | 18.60M | 18.63M | 18.26M | 14.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.74M | 18.60M | 18.63M | 18.26M | 14.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.74M | 18.60M | 18.63M | 18.26M | 14.79M |
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