Production (Stage)
Forsys Metals Corp.
FOSYF
$0.3992
$0.02165.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.21% | -40.19% | -29.38% | -27.97% | -19.03% |
| Total Receivables | 9.39% | -69.85% | 29.92% | 63.07% | -44.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.85% | -11.33% | 8.42% | 42.87% | -10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.06% | -41.28% | -25.98% | -25.32% | -19.62% |
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| Total Current Assets | 98.06% | -41.28% | -25.98% | -25.32% | -19.62% |
| Net Property, Plant & Equipment | 7.55% | -1.50% | 19.64% | 15.31% | 6.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.91% | -11.66% | 3.37% | -3.43% | -7.29% |
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| Total Accounts Payable | -10.03% | -56.18% | 283.09% | -66.24% | 342.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -44.86% | -52.95% |
| Total Other Current Liabilities | -- | -- | -- | -44.86% | -52.95% |
| Total Current Liabilities | -10.03% | -56.18% | 5.15% | -53.03% | -28.58% |
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| Total Current Liabilities | -10.03% | -56.18% | 5.15% | -53.03% | -28.58% |
| 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 | -10.03% | -56.18% | 5.15% | -53.03% | -28.58% |
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| Common Stock & APIC | 1.81% | -5.90% | 1.37% | -1.06% | -2.32% |
| Retained Earnings | -0.39% | 5.72% | -1.59% | 0.78% | 2.01% |
| Treasury Stock & Other | 7.91% | 2.75% | 2.75% | 4.54% | 1.87% |
| Total Common Equity | 23.44% | -10.19% | 3.32% | 0.00% | -5.34% |
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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 | 23.44% | -10.19% | 3.32% | 0.00% | -5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.44% | -10.19% | 3.32% | 0.00% | -5.34% |
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