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 | -47.71% | -40.03% | -37.87% | -75.37% | -61.26% |
| Total Receivables | -27.67% | 130.87% | -30.12% | -64.47% | 55.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.78% | 73.18% | 115.42% | 22.39% | 148.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.64% | -30.14% | -35.72% | -73.91% | -57.64% |
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| Total Current Assets | -42.64% | -30.14% | -35.72% | -73.91% | -57.64% |
| Net Property, Plant & Equipment | 25.88% | 38.58% | 46.15% | 45.03% | 59.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.84% | 14.08% | 8.40% | -18.23% | -6.50% |
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| Total Accounts Payable | -52.65% | -1.27% | -49.01% | 150.74% | 507.37% |
| 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 | -52.65% | -72.90% | -80.53% | -84.54% | -62.53% |
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| Total Current Liabilities | -52.65% | -72.90% | -80.53% | -84.54% | -62.53% |
| 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 | -52.65% | -72.90% | -80.53% | -84.54% | -62.53% |
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| Common Stock & APIC | -1.17% | 2.31% | -3.91% | -7.82% | -1.44% |
| Retained Earnings | 1.76% | -1.63% | 4.59% | 6.87% | 0.78% |
| Treasury Stock & Other | 11.57% | 7.07% | 16.86% | 11.40% | 6.97% |
| Total Common Equity | 12.94% | 16.90% | 14.54% | -12.16% | -1.65% |
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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 | 12.94% | 16.90% | 14.54% | -12.16% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.94% | 16.90% | 14.54% | -12.16% | -1.65% |
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