CA Stock MarketDetailed Quotes

FSY Forsys Metals Corp

Watchlist
  • 0.660
  • -0.010-1.49%
15min DelayTrading Jan 9 10:13 ET
132.21MMarket Cap-33.00P/E (TTM)

Forsys Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.31%5.23M
-49.33%7.5M
-35.78%10.3M
-26.70%12.41M
-26.70%12.41M
-21.59%13.51M
-17.33%14.8M
-26.64%16.04M
34.70%16.92M
34.70%16.92M
-Cash and cash equivalents
-61.31%5.23M
-49.33%7.5M
-35.78%10.3M
-26.70%12.41M
-26.70%12.41M
-21.59%13.51M
-17.33%14.8M
-26.64%16.04M
34.70%16.92M
34.70%16.92M
Receivables
55.65%424.7K
82.54%331.26K
7.69%200.98K
459.58%352.39K
459.58%352.39K
430.81%272.86K
232.84%181.48K
355.09%186.63K
99.17%62.97K
99.17%62.97K
-Accounts receivable
55.65%424.7K
82.54%331.26K
7.69%200.98K
459.58%352.39K
459.58%352.39K
430.81%272.86K
232.84%181.48K
355.09%186.63K
99.17%62.97K
99.17%62.97K
Other current assets
148.16%215.73K
201.33%201.55K
853.67%139.59K
162.12%152.84K
162.12%152.84K
247.25%86.94K
196.28%66.89K
14.38%14.64K
236.03%58.31K
236.03%58.31K
Total current assets
-57.70%5.87M
-46.62%8.03M
-34.47%10.64M
-24.25%12.91M
-24.25%12.91M
-19.86%13.87M
-16.30%15.05M
-25.91%16.24M
35.14%17.04M
35.14%17.04M
Non current assets
Net PPE
59.29%17.12M
44.58%14.49M
23.33%12.44M
10.55%11.36M
10.55%11.36M
10.95%10.75M
1.11%10.02M
-5.19%10.08M
3.83%10.28M
3.83%10.28M
Total non current assets
59.29%17.12M
44.58%14.49M
23.33%12.44M
10.55%11.36M
10.55%11.36M
10.95%10.75M
1.11%10.02M
-5.19%10.08M
-16.10%10.28M
-16.10%10.28M
Total assets
-6.63%22.98M
-10.15%22.52M
-12.33%23.08M
-11.16%24.27M
-11.16%24.27M
-8.80%24.61M
-10.11%25.07M
-19.14%26.32M
9.89%27.32M
9.89%27.32M
Liabilities
Current liabilities
Payables
-62.58%734.37K
-66.42%707.65K
-30.87%1.49M
-5.54%2.04M
-5.54%2.04M
3,070.03%1.96M
3,370.23%2.11M
72.24%2.16M
2,632.64%2.15M
2,632.64%2.15M
-accounts payable
506.79%734.37K
-35.45%194.16K
190.36%569.09K
22.16%125.44K
22.16%125.44K
95.50%121.03K
395.30%300.8K
94.07%196K
30.25%102.69K
30.25%102.69K
-Total tax payable
--0
-71.58%513.49K
-52.99%921.29K
-6.93%1.91M
-6.93%1.91M
--1.84M
--1.81M
70.33%1.96M
--2.05M
--2.05M
Current liabilities
-62.58%734.37K
-66.42%707.65K
-30.87%1.49M
-5.54%2.04M
-5.54%2.04M
3,070.03%1.96M
3,370.23%2.11M
72.24%2.16M
2,632.64%2.15M
2,632.64%2.15M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-62.58%734.37K
-66.42%707.65K
-30.87%1.49M
-5.54%2.04M
-5.54%2.04M
3,069.98%1.96M
3,370.23%2.11M
72.24%2.16M
2,632.64%2.15M
2,632.64%2.15M
Shareholders'equity
Share capital
-2.94%175.01M
-3.38%174.21M
0.00%174.21M
0.00%174.21M
0.00%174.21M
3.50%180.31M
3.50%180.31M
0.00%174.21M
0.00%174.21M
0.00%174.21M
-common stock
-2.94%175.01M
-3.38%174.21M
0.00%174.21M
0.00%174.21M
0.00%174.21M
3.50%180.31M
3.50%180.31M
0.00%174.21M
0.00%174.21M
0.00%174.21M
Additional paid-in capital
3.47%50.88M
9.71%51.55M
9.71%51.55M
8.98%51.21M
8.98%51.21M
4.66%49.18M
0.00%46.99M
0.00%46.99M
0.00%46.99M
0.00%46.99M
Retained earnings
0.91%-183.98M
-0.30%-183.47M
-0.11%-182.96M
0.15%-182.09M
0.15%-182.09M
-2.98%-185.68M
-1.64%-182.91M
-1.28%-182.75M
1.06%-182.36M
1.06%-182.36M
Gains losses not affecting retained earnings
7.10%-19.66M
4.41%-20.48M
-4.11%-21.22M
-6.71%-21.09M
-6.71%-21.09M
-5.44%-21.16M
-9.79%-21.42M
-16.66%-20.38M
-8.62%-19.76M
-8.62%-19.76M
Other equity interest
0.00%-1
---1
-100.00%-1
----
----
-100.00%-1
----
-0.00%6.1M
0.00%6.1M
0.00%6.1M
Total stockholders'equity
-1.78%22.25M
-4.99%21.82M
-10.68%21.59M
-11.64%22.24M
-11.64%22.24M
-15.88%22.65M
-17.49%22.96M
-17.79%24.16M
1.57%25.17M
1.57%25.17M
Noncontrolling interests
----
----
----
----
----
----
--0
--0
----
----
Total equity
-1.78%22.25M
-4.99%21.82M
-10.68%21.59M
-11.64%22.24M
-11.64%22.24M
-15.88%22.65M
-17.49%22.96M
-22.79%24.16M
1.55%25.17M
1.55%25.17M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.31%5.23M-49.33%7.5M-35.78%10.3M-26.70%12.41M-26.70%12.41M-21.59%13.51M-17.33%14.8M-26.64%16.04M34.70%16.92M34.70%16.92M
-Cash and cash equivalents -61.31%5.23M-49.33%7.5M-35.78%10.3M-26.70%12.41M-26.70%12.41M-21.59%13.51M-17.33%14.8M-26.64%16.04M34.70%16.92M34.70%16.92M
Receivables 55.65%424.7K82.54%331.26K7.69%200.98K459.58%352.39K459.58%352.39K430.81%272.86K232.84%181.48K355.09%186.63K99.17%62.97K99.17%62.97K
-Accounts receivable 55.65%424.7K82.54%331.26K7.69%200.98K459.58%352.39K459.58%352.39K430.81%272.86K232.84%181.48K355.09%186.63K99.17%62.97K99.17%62.97K
Other current assets 148.16%215.73K201.33%201.55K853.67%139.59K162.12%152.84K162.12%152.84K247.25%86.94K196.28%66.89K14.38%14.64K236.03%58.31K236.03%58.31K
Total current assets -57.70%5.87M-46.62%8.03M-34.47%10.64M-24.25%12.91M-24.25%12.91M-19.86%13.87M-16.30%15.05M-25.91%16.24M35.14%17.04M35.14%17.04M
Non current assets
Net PPE 59.29%17.12M44.58%14.49M23.33%12.44M10.55%11.36M10.55%11.36M10.95%10.75M1.11%10.02M-5.19%10.08M3.83%10.28M3.83%10.28M
Total non current assets 59.29%17.12M44.58%14.49M23.33%12.44M10.55%11.36M10.55%11.36M10.95%10.75M1.11%10.02M-5.19%10.08M-16.10%10.28M-16.10%10.28M
Total assets -6.63%22.98M-10.15%22.52M-12.33%23.08M-11.16%24.27M-11.16%24.27M-8.80%24.61M-10.11%25.07M-19.14%26.32M9.89%27.32M9.89%27.32M
Liabilities
Current liabilities
Payables -62.58%734.37K-66.42%707.65K-30.87%1.49M-5.54%2.04M-5.54%2.04M3,070.03%1.96M3,370.23%2.11M72.24%2.16M2,632.64%2.15M2,632.64%2.15M
-accounts payable 506.79%734.37K-35.45%194.16K190.36%569.09K22.16%125.44K22.16%125.44K95.50%121.03K395.30%300.8K94.07%196K30.25%102.69K30.25%102.69K
-Total tax payable --0-71.58%513.49K-52.99%921.29K-6.93%1.91M-6.93%1.91M--1.84M--1.81M70.33%1.96M--2.05M--2.05M
Current liabilities -62.58%734.37K-66.42%707.65K-30.87%1.49M-5.54%2.04M-5.54%2.04M3,070.03%1.96M3,370.23%2.11M72.24%2.16M2,632.64%2.15M2,632.64%2.15M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -62.58%734.37K-66.42%707.65K-30.87%1.49M-5.54%2.04M-5.54%2.04M3,069.98%1.96M3,370.23%2.11M72.24%2.16M2,632.64%2.15M2,632.64%2.15M
Shareholders'equity
Share capital -2.94%175.01M-3.38%174.21M0.00%174.21M0.00%174.21M0.00%174.21M3.50%180.31M3.50%180.31M0.00%174.21M0.00%174.21M0.00%174.21M
-common stock -2.94%175.01M-3.38%174.21M0.00%174.21M0.00%174.21M0.00%174.21M3.50%180.31M3.50%180.31M0.00%174.21M0.00%174.21M0.00%174.21M
Additional paid-in capital 3.47%50.88M9.71%51.55M9.71%51.55M8.98%51.21M8.98%51.21M4.66%49.18M0.00%46.99M0.00%46.99M0.00%46.99M0.00%46.99M
Retained earnings 0.91%-183.98M-0.30%-183.47M-0.11%-182.96M0.15%-182.09M0.15%-182.09M-2.98%-185.68M-1.64%-182.91M-1.28%-182.75M1.06%-182.36M1.06%-182.36M
Gains losses not affecting retained earnings 7.10%-19.66M4.41%-20.48M-4.11%-21.22M-6.71%-21.09M-6.71%-21.09M-5.44%-21.16M-9.79%-21.42M-16.66%-20.38M-8.62%-19.76M-8.62%-19.76M
Other equity interest 0.00%-1---1-100.00%-1---------100.00%-1-----0.00%6.1M0.00%6.1M0.00%6.1M
Total stockholders'equity -1.78%22.25M-4.99%21.82M-10.68%21.59M-11.64%22.24M-11.64%22.24M-15.88%22.65M-17.49%22.96M-17.79%24.16M1.57%25.17M1.57%25.17M
Noncontrolling interests --------------------------0--0--------
Total equity -1.78%22.25M-4.99%21.82M-10.68%21.59M-11.64%22.24M-11.64%22.24M-15.88%22.65M-17.49%22.96M-22.79%24.16M1.55%25.17M1.55%25.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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