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Forsys Metals Corp. (FOSYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6392+0.0252 (+4.10%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,405
16,923
12,563
876.967
Total Cash
12,405
16,923
12,563
876.967
Net Receivables
352.385
62.973
31.618
26.031
Other Current Assets
152.838
58.308
17.352
20.489
Total Current Assets
12,910
17,044
12,612
923.487
Non-current assets
Property, plant and equipment
Net property, plant and equipment
11,364
10,279
9,900
10,698
Equity and other investments
-
0
2,351
2,574
Total non-current assets
11,364
10,279
12,252
13,272
Total Assets
24,274
27,324
24,864
14,196
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
125.443
102.69
78.839
142.808
Taxes payable
1,910
2,052
0
-
Total Current Liabilities
2,035
2,154
78.839
142.808
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
2,035
2,154
78.839
142.808
Stockholders' Equity
Common Stock
174,211
174,211
174,211
165,839
Retained Earnings
-182,089
-182,363
-184,319
-180,458
Accumulated other comprehensive income
-21,091
-19,764
-18,195
-17,083
Total stockholders' equity
22,239
25,169
24,781
14,049
Total liabilities and stockholders' equity
24,274
27,324
24,864
14,196