Forsys Metals Corp.
FSY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -7.68% | 574.35% | -38.41% | -30.47% | 104.21% |
| Total Receivables | -49.47% | -42.30% | -59.30% | 438.77% | 9.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.91% | -16.20% | -5.61% | 14.86% | 56.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.26% | 460.98% | -39.22% | -18.85% | 98.06% |
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| Total Current Assets | -8.26% | 460.98% | -39.22% | -18.85% | 98.06% |
| Net Property, Plant & Equipment | -0.57% | 18.93% | 8.67% | 9.34% | 7.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.83% | 74.70% | 0.44% | 1.63% | 22.91% |
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| Total Accounts Payable | -15.92% | -20.94% | 83.73% | -34.62% | -10.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.53% | -- | -- | -- | -- |
| Total Other Current Liabilities | -3.53% | -- | -- | -- | -- |
| Total Current Liabilities | -12.94% | 3.26% | 83.73% | -34.62% | -10.03% |
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| Total Current Liabilities | -12.94% | 3.26% | 83.73% | -34.62% | -10.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | -- | -- | -- | -- |
| Total Liabilities | -5.96% | 367.06% | 83.73% | -34.62% | -10.03% |
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| Common Stock & APIC | -1.53% | 8.09% | -2.08% | 5.35% | 1.81% |
| Retained Earnings | 1.13% | -1.80% | 1.80% | -5.68% | -0.39% |
| Treasury Stock & Other | -0.05% | 16.86% | 7.46% | -6.70% | 7.91% |
| Total Common Equity | -3.75% | 70.65% | -0.19% | 2.06% | 23.44% |
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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 | -3.75% | 70.65% | -0.19% | 2.06% | 23.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.75% | 70.65% | -0.19% | 2.06% | 23.44% |
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