CA Stock MarketDetailed Quotes

FSY Forsys Metals Corp

Watchlist
  • 0.735
  • +0.065+9.70%
15min DelayMarket Closed Jul 3 16:00 ET
143.45MMarket Cap-24500P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
47.45%17.23M
--17.9M
-Cash and cash equivalents
-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
47.45%17.23M
--17.9M
-Accounts receivable
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
74.42%51.4K
--54.52K
Total current assets
-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
47.42%17.31M
--17.98M
Non current assets
-Other intangible assets
-100.00%-1
----
----
-100.00%-1
----
-0.00%6.1M
0.00%6.1M
0.00%6.1M
-9.96%6.1M
--6.1M
Regulatory assets
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
74.42%51.4K
--54.52K
Liabilities
Current liabilities
-accounts payable
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
6.31%61.91K
--60.73K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--1
--0
Current liabilities
-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
6.31%61.91K
--60.73K
Non current liabilities
Non current accrued expenses
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
-7.11%9.68M
--9.91M
Total non current liabilities
-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
6.31%61.91K
--60.73K
Shareholders'equity
Share capital
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
1.20%174.21M
--174.21M
-common stock
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
1.20%174.21M
--174.21M
Additional paid-in capital
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
0.00%46.99M
--46.99M
Gains losses not affecting retained earnings
-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
-14.60%-20.07M
---19.51M
Other equity interest
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
3.57%25.04K
--22.58K
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
-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
9.47%26.99M
--27.89M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%16.92M47.45%17.23M--17.9M
-Cash and cash equivalents -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%16.92M47.45%17.23M--17.9M
-Accounts receivable 7.69%200.98K459.58%352.39K459.58%352.39K430.81%272.86K232.84%181.48K355.09%186.63K99.17%62.97K99.17%62.97K74.42%51.4K--54.52K
Total current assets -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%17.04M47.42%17.31M--17.98M
Non current assets
-Other intangible assets -100.00%-1---------100.00%-1-----0.00%6.1M0.00%6.1M0.00%6.1M-9.96%6.1M--6.1M
Regulatory assets 7.69%200.98K459.58%352.39K459.58%352.39K430.81%272.86K232.84%181.48K355.09%186.63K99.17%62.97K99.17%62.97K74.42%51.4K--54.52K
Liabilities
Current liabilities
-accounts payable 190.36%569.09K22.16%125.44K22.16%125.44K95.50%121.03K395.30%300.8K94.07%196K30.25%102.69K30.25%102.69K6.31%61.91K--60.73K
-Total tax payable --0--0--0--0--0--0--0--0--1--0
Current liabilities -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%2.15M6.31%61.91K--60.73K
Non current liabilities
Non current accrued expenses 23.33%12.44M10.55%11.36M10.55%11.36M10.95%10.75M1.11%10.02M-5.19%10.08M3.83%10.28M3.83%10.28M-7.11%9.68M--9.91M
Total non current liabilities -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%2.15M6.31%61.91K--60.73K
Shareholders'equity
Share capital 0.00%174.21M0.00%174.21M0.00%174.21M3.50%180.31M3.50%180.31M0.00%174.21M0.00%174.21M0.00%174.21M1.20%174.21M--174.21M
-common stock 0.00%174.21M0.00%174.21M0.00%174.21M3.50%180.31M3.50%180.31M0.00%174.21M0.00%174.21M0.00%174.21M1.20%174.21M--174.21M
Additional paid-in capital 9.71%51.55M8.98%51.21M8.98%51.21M4.66%49.18M0.00%46.99M0.00%46.99M0.00%46.99M0.00%46.99M0.00%46.99M--46.99M
Gains losses not affecting retained earnings -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-14.60%-20.07M---19.51M
Other equity interest 853.67%139.59K162.12%152.84K162.12%152.84K247.25%86.94K196.28%66.89K14.38%14.64K236.03%58.31K236.03%58.31K3.57%25.04K--22.58K
Noncontrolling interests ----------------------------------0--0
Total equity -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%27.32M9.47%26.99M--27.89M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg