Forsys Metals Corp.
FSY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.11% | 166.56% | 489.63% | -47.71% | -40.03% |
| Total Receivables | -77.41% | -36.07% | 38.40% | -27.67% | 130.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.31% | -28.14% | 42.51% | 50.78% | 73.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.87% | 153.84% | 448.03% | -42.64% | -30.14% |
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| Total Current Assets | 186.87% | 153.84% | 448.03% | -42.64% | -30.14% |
| Net Property, Plant & Equipment | 34.51% | 40.51% | 51.98% | 25.88% | 38.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.78% | 71.50% | 119.19% | 10.84% | 14.08% |
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| Total Accounts Payable | -55.17% | -20.16% | -14.57% | -52.65% | -1.27% |
| 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 | -9.21% | 7.98% | 11.59% | -52.65% | -72.90% |
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| Total Current Liabilities | -9.21% | 7.98% | 11.59% | -52.65% | -72.90% |
| 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 | 644.25% | 427.53% | 404.70% | -52.65% | -72.90% |
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| Common Stock & APIC | 2.13% | 9.80% | 13.53% | -1.17% | 2.31% |
| Retained Earnings | 2.78% | -4.46% | -6.07% | 1.76% | -1.63% |
| Treasury Stock & Other | 31.88% | 17.87% | 24.40% | 11.57% | 7.07% |
| Total Common Equity | 63.44% | 67.32% | 114.59% | 12.94% | 16.90% |
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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 | 63.44% | 67.32% | 114.59% | 12.94% | 16.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.44% | 67.32% | 114.59% | 12.94% | 16.90% |
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