Forsys Metals Corp.
FOSYF
$0.41
$0.012.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.47% | -7.68% | 574.35% | -38.41% | -30.47% |
| Total Receivables | 90.35% | -49.47% | -42.30% | -59.30% | 438.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.36% | -20.91% | -16.20% | -5.61% | 14.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.29% | -8.26% | 460.98% | -39.22% | -18.85% |
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| Total Current Assets | -8.29% | -8.26% | 460.98% | -39.22% | -18.85% |
| Net Property, Plant & Equipment | 4.67% | -0.57% | 18.93% | 8.67% | 9.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.57% | -3.83% | 74.70% | 0.44% | 1.63% |
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| Total Accounts Payable | -63.30% | -15.92% | -20.94% | 83.73% | -34.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.98% | -3.53% | -- | -- | -- |
| Total Other Current Liabilities | 6.98% | -3.53% | -- | -- | -- |
| Total Current Liabilities | -45.03% | -12.94% | 3.26% | 83.73% | -34.62% |
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| Total Current Liabilities | -45.03% | -12.94% | 3.26% | 83.73% | -34.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82% | -3.98% | -- | -- | -- |
| Total Liabilities | -7.77% | -5.96% | 367.06% | 83.73% | -34.62% |
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| Common Stock & APIC | -2.01% | -1.53% | 8.09% | -2.08% | 5.35% |
| Retained Earnings | 1.64% | 1.13% | -1.80% | 1.80% | -5.68% |
| Treasury Stock & Other | 11.50% | -0.05% | 16.86% | 7.46% | -6.70% |
| Total Common Equity | -0.31% | -3.75% | 70.65% | -0.19% | 2.06% |
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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 | -0.31% | -3.75% | 70.65% | -0.19% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | -3.75% | 70.65% | -0.19% | 2.06% |
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