Forsys Metals Corp.
FOSYF
$0.361
-$0.014-3.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31M | 3.87M | 5.48M | 7.61M | 9.39M |
| Total Receivables | 94.80K | 314.40K | 242.00K | 148.40K | 266.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.60K | 159.70K | 147.30K | 103.10K | 115.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.55M | 4.34M | 5.87M | 7.86M | 9.78M |
|
|
|||||
| Total Current Assets | 2.55M | 4.34M | 5.87M | 7.86M | 9.78M |
| Net Property, Plant & Equipment | 12.48M | 12.67M | 10.59M | 9.18M | 8.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.03M | 17.01M | 16.46M | 17.04M | 18.38M |
|
|
|||||
| Total Accounts Payable | 238.20K | 543.60K | 141.90K | 420.30K | 95.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 375.20K | 680.40K | 1.45M |
| Total Other Current Liabilities | -- | -- | 375.20K | 680.40K | 1.45M |
| Total Current Liabilities | 238.20K | 543.60K | 517.00K | 1.10M | 1.54M |
|
|
|||||
| Total Current Liabilities | 238.20K | 543.60K | 517.00K | 1.10M | 1.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 238.20K | 543.60K | 517.00K | 1.10M | 1.54M |
|
|
|||||
| Common Stock & APIC | 157.34M | 167.21M | 164.95M | 166.72M | 170.69M |
| Retained Earnings | -128.40M | -136.19M | -134.05M | -135.11M | -137.88M |
| Treasury Stock & Other | -14.15M | -14.55M | -14.96M | -15.67M | -15.97M |
| Total Common Equity | 14.79M | 16.47M | 15.94M | 15.94M | 16.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.79M | 16.47M | 15.94M | 15.94M | 16.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.79M | 16.47M | 15.94M | 15.94M | 16.84M |
|
|
|||||