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FSY Forsys Metals Corp

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  • 0.590
  • +0.020+3.51%
15min DelayMarket Closed Apr 28 16:00 ET
124.30MMarket Cap-59.00P/E (TTM)

Forsys Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-73.16%3.33M
-73.16%3.33M
-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
-Cash and cash equivalents
-73.16%3.33M
-73.16%3.33M
-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
Receivables
-61.30%136.37K
-61.30%136.37K
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
-Accounts receivable
-61.30%136.37K
-61.30%136.37K
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
Other current assets
33.30%203.73K
33.30%203.73K
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
Total current assets
-71.58%3.67M
-71.58%3.67M
-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
Non current assets
Net PPE
58.01%17.96M
58.01%17.96M
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
Total non current assets
58.01%17.96M
58.01%17.96M
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
Total assets
-10.91%21.62M
-10.91%21.62M
-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
Liabilities
Current liabilities
Payables
-83.16%342.73K
-83.16%342.73K
-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
-accounts payable
173.22%342.73K
173.22%342.73K
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
-Total tax payable
--0
--0
--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
Current liabilities
-83.16%342.73K
-83.16%342.73K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-83.16%342.73K
-83.16%342.73K
-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
Shareholders'equity
Share capital
1.15%176.21M
1.15%176.21M
-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
-common stock
1.15%176.21M
1.15%176.21M
-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
Additional paid-in capital
-2.00%50.18M
-2.00%50.18M
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
Retained earnings
-1.46%-184.75M
-1.46%-184.75M
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
Gains losses not affecting retained earnings
3.47%-20.36M
3.47%-20.36M
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
Other equity interest
----
----
0.00%-1
---1
-100.00%-1
----
----
-100.00%-1
----
-0.00%6.1M
Total stockholders'equity
-4.30%21.28M
-4.30%21.28M
-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
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
-4.30%21.28M
-4.30%21.28M
-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
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, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -73.16%3.33M-73.16%3.33M-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
-Cash and cash equivalents -73.16%3.33M-73.16%3.33M-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
Receivables -61.30%136.37K-61.30%136.37K55.65%424.7K82.54%331.26K7.69%200.98K459.58%352.39K459.58%352.39K430.81%272.86K232.84%181.48K355.09%186.63K
-Accounts receivable -61.30%136.37K-61.30%136.37K55.65%424.7K82.54%331.26K7.69%200.98K459.58%352.39K459.58%352.39K430.81%272.86K232.84%181.48K355.09%186.63K
Other current assets 33.30%203.73K33.30%203.73K148.16%215.73K201.33%201.55K853.67%139.59K162.12%152.84K162.12%152.84K247.25%86.94K196.28%66.89K14.38%14.64K
Total current assets -71.58%3.67M-71.58%3.67M-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
Non current assets
Net PPE 58.01%17.96M58.01%17.96M59.29%17.12M44.58%14.49M23.33%12.44M10.55%11.36M10.55%11.36M10.95%10.75M1.11%10.02M-5.19%10.08M
Total non current assets 58.01%17.96M58.01%17.96M59.29%17.12M44.58%14.49M23.33%12.44M10.55%11.36M10.55%11.36M10.95%10.75M1.11%10.02M-5.19%10.08M
Total assets -10.91%21.62M-10.91%21.62M-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
Liabilities
Current liabilities
Payables -83.16%342.73K-83.16%342.73K-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%2.16M
-accounts payable 173.22%342.73K173.22%342.73K506.79%734.37K-35.45%194.16K190.36%569.09K22.16%125.44K22.16%125.44K95.50%121.03K395.30%300.8K94.07%196K
-Total tax payable --0--0--0-71.58%513.49K-52.99%921.29K-6.93%1.91M-6.93%1.91M--1.84M--1.81M70.33%1.96M
Current liabilities -83.16%342.73K-83.16%342.73K-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%2.16M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -83.16%342.73K-83.16%342.73K-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%2.16M
Shareholders'equity
Share capital 1.15%176.21M1.15%176.21M-2.94%175.01M-3.38%174.21M0.00%174.21M0.00%174.21M0.00%174.21M3.50%180.31M3.50%180.31M0.00%174.21M
-common stock 1.15%176.21M1.15%176.21M-2.94%175.01M-3.38%174.21M0.00%174.21M0.00%174.21M0.00%174.21M3.50%180.31M3.50%180.31M0.00%174.21M
Additional paid-in capital -2.00%50.18M-2.00%50.18M3.47%50.88M9.71%51.55M9.71%51.55M8.98%51.21M8.98%51.21M4.66%49.18M0.00%46.99M0.00%46.99M
Retained earnings -1.46%-184.75M-1.46%-184.75M0.91%-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%-182.75M
Gains losses not affecting retained earnings 3.47%-20.36M3.47%-20.36M7.10%-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
Other equity interest --------0.00%-1---1-100.00%-1---------100.00%-1-----0.00%6.1M
Total stockholders'equity -4.30%21.28M-4.30%21.28M-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
Noncontrolling interests ----------------------------------0--0
Total equity -4.30%21.28M-4.30%21.28M-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
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.