Forsys Metals Corp.
FOSYF
$0.448
$0.01533.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.03% | -37.87% | -75.37% | -61.26% | -50.97% |
| Total Receivables | 130.87% | -30.12% | -64.47% | 55.88% | 76.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.18% | 115.42% | 22.39% | 148.37% | 191.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.14% | -35.72% | -73.91% | -57.64% | -48.36% |
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| Total Current Assets | -30.14% | -35.72% | -73.91% | -57.64% | -48.36% |
| Net Property, Plant & Equipment | 38.58% | 46.15% | 45.03% | 59.50% | 39.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.08% | 8.40% | -18.23% | -6.50% | -13.07% |
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| Total Accounts Payable | -1.27% | -49.01% | 150.74% | 507.37% | -37.54% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | -- | -72.50% |
| Total Current Liabilities | -72.90% | -80.53% | -84.54% | -62.53% | -67.51% |
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| Total Current Liabilities | -72.90% | -80.53% | -84.54% | -62.53% | -67.51% |
| 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 | -72.90% | -80.53% | -84.54% | -62.53% | -67.51% |
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| Common Stock & APIC | 2.31% | -3.91% | -7.82% | -1.44% | -3.90% |
| Retained Earnings | -1.63% | 4.59% | 6.87% | 0.78% | 2.95% |
| Treasury Stock & Other | 7.07% | 16.86% | 11.40% | 6.97% | 7.52% |
| Total Common Equity | 16.90% | 14.54% | -12.16% | -1.65% | -8.08% |
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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 | 16.90% | 14.54% | -12.16% | -1.65% | -8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.90% | 14.54% | -12.16% | -1.65% | -8.08% |
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