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 | -75.37% | -61.26% | -50.97% | -35.83% | -24.88% |
| Total Receivables | -64.47% | 55.88% | 76.64% | 7.61% | 473.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.39% | 148.37% | 191.68% | 854.63% | 168.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.91% | -57.64% | -48.36% | -34.53% | -22.37% |
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| Total Current Assets | -73.91% | -57.64% | -48.36% | -34.53% | -22.37% |
| Net Property, Plant & Equipment | 45.03% | 59.50% | 39.89% | 23.23% | 13.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.23% | -6.50% | -13.07% | -12.40% | -8.96% |
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| Total Accounts Payable | 150.74% | 507.37% | -37.54% | 190.06% | 25.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -72.50% | -53.03% | -4.61% |
| Total Other Current Liabilities | -- | -- | -72.50% | -53.03% | -4.61% |
| Total Current Liabilities | -84.54% | -62.53% | -67.51% | -30.93% | -3.19% |
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| Total Current Liabilities | -84.54% | -62.53% | -67.51% | -30.93% | -3.19% |
| 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 | -84.54% | -62.53% | -67.51% | -30.93% | -3.19% |
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| Common Stock & APIC | -7.82% | -1.44% | -3.90% | 1.98% | 4.44% |
| Retained Earnings | 6.87% | 0.78% | 2.95% | -0.03% | -2.33% |
| Treasury Stock & Other | 11.40% | 6.97% | 7.52% | -48.42% | -58.15% |
| Total Common Equity | -12.16% | -1.65% | -8.08% | -10.75% | -9.45% |
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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 | -12.16% | -1.65% | -8.08% | -10.75% | -9.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.16% | -1.65% | -8.08% | -10.75% | -9.45% |
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