Forsys Metals Corp.
FOSYF
$0.22
$0.00-2.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.41% | -30.47% | 104.21% | -40.19% | -29.38% |
| Total Receivables | -59.30% | 438.77% | 9.39% | -69.85% | 29.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.61% | 14.86% | 56.85% | -11.33% | 8.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.22% | -18.85% | 98.06% | -41.28% | -25.98% |
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| Total Current Assets | -39.22% | -18.85% | 98.06% | -41.28% | -25.98% |
| Net Property, Plant & Equipment | 8.67% | 9.34% | 7.55% | -1.50% | 19.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.44% | 1.63% | 22.91% | -11.66% | 3.37% |
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| Total Accounts Payable | 83.73% | -34.62% | -10.03% | -56.18% | 283.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 83.73% | -34.62% | -10.03% | -56.18% | 5.15% |
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| Total Current Liabilities | 83.73% | -34.62% | -10.03% | -56.18% | 5.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.73% | -34.62% | -10.03% | -56.18% | 5.15% |
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| Common Stock & APIC | -2.08% | 5.35% | 1.81% | -5.90% | 1.37% |
| Retained Earnings | 1.80% | -5.68% | -0.39% | 5.72% | -1.59% |
| Treasury Stock & Other | 7.46% | -6.70% | 7.91% | 2.75% | 2.75% |
| Total Common Equity | -0.19% | 2.06% | 23.44% | -10.19% | 3.32% |
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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 | -0.19% | 2.06% | 23.44% | -10.19% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | 2.06% | 23.44% | -10.19% | 3.32% |
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