CA Stock MarketDetailed Quotes

Forsys Metals Corp (FSY)

Watchlist
  • 0.365
  • -0.015-3.95%
15min DelayMarket Closed Apr 10 16:00 ET
89.32MMarket Cap-36.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forsys Metals Corp (FSY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
461.88%18.71M
461.88%18.71M
-46.09%2.82M
-40.24%4.48M
-34.06%6.79M
-73.16%3.33M
-73.16%3.33M
-61.31%5.23M
-49.33%7.5M
-35.78%10.3M
-Cash and cash equivalents
461.88%18.71M
461.88%18.71M
-46.09%2.82M
-40.24%4.48M
-34.06%6.79M
-73.16%3.33M
-73.16%3.33M
-61.31%5.23M
-49.33%7.5M
-35.78%10.3M
Receivables
31.87%179.83K
31.87%179.83K
-25.41%316.78K
130.01%761.95K
-25.84%149.04K
-61.30%136.37K
-61.30%136.37K
55.65%424.7K
82.54%331.26K
7.69%200.98K
-Accounts receivable
31.87%179.83K
31.87%179.83K
-25.41%316.78K
-42.15%191.62K
-25.84%149.04K
-61.30%136.37K
-61.30%136.37K
55.65%424.7K
82.54%331.26K
7.69%200.98K
-Loans receivable
----
----
----
--570.32K
----
----
----
----
----
----
Other current assets
35.80%276.65K
35.80%276.65K
55.50%335.46K
72.63%347.92K
128.72%319.27K
33.30%203.73K
33.30%203.73K
148.16%215.73K
201.33%201.55K
853.67%139.59K
Total current assets
422.24%19.16M
422.24%19.16M
-40.85%3.47M
-30.39%5.59M
-31.77%7.26M
-71.58%3.67M
-71.58%3.67M
-57.70%5.87M
-46.62%8.03M
-34.47%10.64M
Non current assets
Net PPE
44.83%26.01M
44.83%26.01M
29.78%22.21M
38.10%20.02M
55.13%19.29M
58.01%17.96M
58.01%17.96M
59.29%17.12M
44.58%14.49M
23.33%12.44M
Non current note receivables
----
----
--581.66K
----
----
----
----
----
----
----
Total non current assets
44.83%26.01M
44.83%26.01M
33.18%22.8M
38.10%20.02M
55.13%19.29M
58.01%17.96M
58.01%17.96M
59.29%17.12M
44.58%14.49M
23.33%12.44M
Total assets
108.87%45.17M
108.87%45.17M
14.28%26.27M
13.68%25.61M
15.06%26.55M
-10.91%21.62M
-10.91%21.62M
-6.63%22.98M
-10.15%22.52M
-12.33%23.08M
Liabilities
Current liabilities
Payables
-18.61%278.96K
-18.61%278.96K
----
----
-79.33%308.02K
-83.16%342.73K
-83.16%342.73K
-62.58%734.37K
-66.42%707.65K
-30.87%1.49M
-accounts payable
-18.61%278.96K
-18.61%278.96K
----
----
-45.88%308.02K
173.22%342.73K
173.22%342.73K
506.79%734.37K
-35.45%194.16K
190.36%569.09K
-Total tax payable
----
----
----
----
----
--0
--0
--0
-71.58%513.49K
-52.99%921.29K
Current deferred liabilities
--85.53K
--85.53K
----
----
----
--0
--0
----
----
----
Current liabilities
6.35%364.48K
6.35%364.48K
-51.18%358.54K
-73.00%191.04K
-79.33%308.02K
-83.16%342.73K
-83.16%342.73K
-62.58%734.37K
-66.42%707.65K
-30.87%1.49M
Non current liabilities
Non current deferred liabilities
--1.28M
--1.28M
----
----
----
--0
--0
----
----
----
Total non current liabilities
--1.28M
--1.28M
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
380.95%1.65M
380.95%1.65M
-51.18%358.54K
-73.00%191.04K
-79.33%308.02K
-83.16%342.73K
-83.16%342.73K
-62.58%734.37K
-66.42%707.65K
-30.87%1.49M
Shareholders'equity
Share capital
10.72%195.1M
10.72%195.1M
3.06%180.36M
3.44%180.21M
3.49%180.29M
1.15%176.21M
1.15%176.21M
-2.94%175.01M
-3.38%174.21M
0.00%174.21M
-common stock
10.72%195.1M
10.72%195.1M
3.06%180.36M
3.44%180.21M
3.49%180.29M
1.15%176.21M
1.15%176.21M
-2.94%175.01M
-3.38%174.21M
0.00%174.21M
Additional paid-in capital
-0.72%49.82M
-0.72%49.82M
-2.08%49.82M
-3.06%49.97M
-3.06%49.97M
-2.00%50.18M
-2.00%50.18M
3.47%50.88M
9.71%51.55M
9.71%51.55M
Retained earnings
-1.08%-186.74M
-1.08%-186.74M
-1.29%-186.35M
-1.27%-185.8M
-1.27%-185.29M
-1.46%-184.75M
-1.46%-184.75M
0.91%-183.98M
-0.30%-183.47M
-0.11%-182.96M
Gains losses not affecting retained earnings
9.51%-18.42M
9.51%-18.42M
3.05%-19.06M
1.85%-20.1M
6.39%-19.87M
3.47%-20.36M
3.47%-20.36M
7.10%-19.66M
4.41%-20.48M
-4.11%-21.22M
Other equity interest
--3.76M
--3.76M
113,600,100.00%1.14M
113,600,100.00%1.14M
113,600,100.00%1.14M
----
----
0.00%-1
---1
-100.00%-1
Total stockholders'equity
104.49%43.52M
104.49%43.52M
16.44%25.91M
16.49%25.41M
21.58%26.24M
-4.30%21.28M
-4.30%21.28M
-1.78%22.25M
-4.99%21.82M
-10.68%21.59M
Total equity
104.49%43.52M
104.49%43.52M
16.44%25.91M
16.49%25.41M
21.58%26.24M
-4.30%21.28M
-4.30%21.28M
-1.78%22.25M
-4.99%21.82M
-10.68%21.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 461.88%18.71M461.88%18.71M-46.09%2.82M-40.24%4.48M-34.06%6.79M-73.16%3.33M-73.16%3.33M-61.31%5.23M-49.33%7.5M-35.78%10.3M
-Cash and cash equivalents 461.88%18.71M461.88%18.71M-46.09%2.82M-40.24%4.48M-34.06%6.79M-73.16%3.33M-73.16%3.33M-61.31%5.23M-49.33%7.5M-35.78%10.3M
Receivables 31.87%179.83K31.87%179.83K-25.41%316.78K130.01%761.95K-25.84%149.04K-61.30%136.37K-61.30%136.37K55.65%424.7K82.54%331.26K7.69%200.98K
-Accounts receivable 31.87%179.83K31.87%179.83K-25.41%316.78K-42.15%191.62K-25.84%149.04K-61.30%136.37K-61.30%136.37K55.65%424.7K82.54%331.26K7.69%200.98K
-Loans receivable --------------570.32K------------------------
Other current assets 35.80%276.65K35.80%276.65K55.50%335.46K72.63%347.92K128.72%319.27K33.30%203.73K33.30%203.73K148.16%215.73K201.33%201.55K853.67%139.59K
Total current assets 422.24%19.16M422.24%19.16M-40.85%3.47M-30.39%5.59M-31.77%7.26M-71.58%3.67M-71.58%3.67M-57.70%5.87M-46.62%8.03M-34.47%10.64M
Non current assets
Net PPE 44.83%26.01M44.83%26.01M29.78%22.21M38.10%20.02M55.13%19.29M58.01%17.96M58.01%17.96M59.29%17.12M44.58%14.49M23.33%12.44M
Non current note receivables ----------581.66K----------------------------
Total non current assets 44.83%26.01M44.83%26.01M33.18%22.8M38.10%20.02M55.13%19.29M58.01%17.96M58.01%17.96M59.29%17.12M44.58%14.49M23.33%12.44M
Total assets 108.87%45.17M108.87%45.17M14.28%26.27M13.68%25.61M15.06%26.55M-10.91%21.62M-10.91%21.62M-6.63%22.98M-10.15%22.52M-12.33%23.08M
Liabilities
Current liabilities
Payables -18.61%278.96K-18.61%278.96K---------79.33%308.02K-83.16%342.73K-83.16%342.73K-62.58%734.37K-66.42%707.65K-30.87%1.49M
-accounts payable -18.61%278.96K-18.61%278.96K---------45.88%308.02K173.22%342.73K173.22%342.73K506.79%734.37K-35.45%194.16K190.36%569.09K
-Total tax payable ----------------------0--0--0-71.58%513.49K-52.99%921.29K
Current deferred liabilities --85.53K--85.53K--------------0--0------------
Current liabilities 6.35%364.48K6.35%364.48K-51.18%358.54K-73.00%191.04K-79.33%308.02K-83.16%342.73K-83.16%342.73K-62.58%734.37K-66.42%707.65K-30.87%1.49M
Non current liabilities
Non current deferred liabilities --1.28M--1.28M--------------0--0------------
Total non current liabilities --1.28M--1.28M--0--0--0--0--0--0--0--0
Total liabilities 380.95%1.65M380.95%1.65M-51.18%358.54K-73.00%191.04K-79.33%308.02K-83.16%342.73K-83.16%342.73K-62.58%734.37K-66.42%707.65K-30.87%1.49M
Shareholders'equity
Share capital 10.72%195.1M10.72%195.1M3.06%180.36M3.44%180.21M3.49%180.29M1.15%176.21M1.15%176.21M-2.94%175.01M-3.38%174.21M0.00%174.21M
-common stock 10.72%195.1M10.72%195.1M3.06%180.36M3.44%180.21M3.49%180.29M1.15%176.21M1.15%176.21M-2.94%175.01M-3.38%174.21M0.00%174.21M
Additional paid-in capital -0.72%49.82M-0.72%49.82M-2.08%49.82M-3.06%49.97M-3.06%49.97M-2.00%50.18M-2.00%50.18M3.47%50.88M9.71%51.55M9.71%51.55M
Retained earnings -1.08%-186.74M-1.08%-186.74M-1.29%-186.35M-1.27%-185.8M-1.27%-185.29M-1.46%-184.75M-1.46%-184.75M0.91%-183.98M-0.30%-183.47M-0.11%-182.96M
Gains losses not affecting retained earnings 9.51%-18.42M9.51%-18.42M3.05%-19.06M1.85%-20.1M6.39%-19.87M3.47%-20.36M3.47%-20.36M7.10%-19.66M4.41%-20.48M-4.11%-21.22M
Other equity interest --3.76M--3.76M113,600,100.00%1.14M113,600,100.00%1.14M113,600,100.00%1.14M--------0.00%-1---1-100.00%-1
Total stockholders'equity 104.49%43.52M104.49%43.52M16.44%25.91M16.49%25.41M21.58%26.24M-4.30%21.28M-4.30%21.28M-1.78%22.25M-4.99%21.82M-10.68%21.59M
Total equity 104.49%43.52M104.49%43.52M16.44%25.91M16.49%25.41M21.58%26.24M-4.30%21.28M-4.30%21.28M-1.78%22.25M-4.99%21.82M-10.68%21.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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