CA Stock MarketDetailed Quotes

Forsys Metals Corp (FSY)

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  • 0.370
  • +0.015+4.23%
15min DelayMarket Closed May 13 16:00 ET
90.55MMarket Cap-37.00P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
158.22%17.54M
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
-Cash and cash equivalents
158.22%17.54M
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
Receivables
-38.09%92.28K
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
-Accounts receivable
-38.09%92.28K
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
-Loans receivable
----
----
----
----
--570.32K
----
----
----
----
----
Other current assets
-30.38%222.28K
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
Total current assets
145.90%17.85M
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
Non current assets
Net PPE
36.11%26.26M
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
Non current note receivables
----
----
----
--581.66K
----
----
----
----
----
----
Total non current assets
36.11%26.26M
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
Total assets
66.13%44.11M
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
Liabilities
Current liabilities
Payables
-22.64%238.29K
-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
-accounts payable
-22.64%238.29K
-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
-Total tax payable
----
----
----
----
----
----
--0
--0
--0
-71.58%513.49K
Current deferred liabilities
--83.88K
--85.53K
--85.53K
----
----
----
--0
--0
----
----
Current liabilities
4.60%322.17K
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
Non current liabilities
Non current deferred liabilities
--1.25M
--1.28M
--1.28M
----
----
----
--0
--0
----
----
Total non current liabilities
--1.25M
--1.28M
--1.28M
--0
--0
--0
--0
--0
--0
--0
Total liabilities
411.04%1.57M
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
Shareholders'equity
Share capital
8.22%195.1M
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
-common stock
8.22%195.1M
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
Additional paid-in capital
-0.30%49.82M
-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
Retained earnings
-1.19%-187.49M
-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
Gains losses not affecting retained earnings
6.09%-18.66M
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
Other equity interest
230.63%3.76M
--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
Total stockholders'equity
62.08%42.54M
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
Total equity
62.08%42.54M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 158.22%17.54M461.88%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
-Cash and cash equivalents 158.22%17.54M461.88%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
Receivables -38.09%92.28K31.87%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%331.26K
-Accounts receivable -38.09%92.28K31.87%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%331.26K
-Loans receivable ------------------570.32K--------------------
Other current assets -30.38%222.28K35.80%276.65K35.80%276.65K55.50%335.46K72.63%347.92K128.72%319.27K33.30%203.73K33.30%203.73K148.16%215.73K201.33%201.55K
Total current assets 145.90%17.85M422.24%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
Non current assets
Net PPE 36.11%26.26M44.83%26.01M44.83%26.01M29.78%22.21M38.10%20.02M55.13%19.29M58.01%17.96M58.01%17.96M59.29%17.12M44.58%14.49M
Non current note receivables --------------581.66K------------------------
Total non current assets 36.11%26.26M44.83%26.01M44.83%26.01M33.18%22.8M38.10%20.02M55.13%19.29M58.01%17.96M58.01%17.96M59.29%17.12M44.58%14.49M
Total assets 66.13%44.11M108.87%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
Liabilities
Current liabilities
Payables -22.64%238.29K-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
-accounts payable -22.64%238.29K-18.61%278.96K-18.61%278.96K---------45.88%308.02K173.22%342.73K173.22%342.73K506.79%734.37K-35.45%194.16K
-Total tax payable --------------------------0--0--0-71.58%513.49K
Current deferred liabilities --83.88K--85.53K--85.53K--------------0--0--------
Current liabilities 4.60%322.17K6.35%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
Non current liabilities
Non current deferred liabilities --1.25M--1.28M--1.28M--------------0--0--------
Total non current liabilities --1.25M--1.28M--1.28M--0--0--0--0--0--0--0
Total liabilities 411.04%1.57M380.95%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
Shareholders'equity
Share capital 8.22%195.1M10.72%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%174.21M
-common stock 8.22%195.1M10.72%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%174.21M
Additional paid-in capital -0.30%49.82M-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%51.55M
Retained earnings -1.19%-187.49M-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
Gains losses not affecting retained earnings 6.09%-18.66M9.51%-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
Other equity interest 230.63%3.76M--3.76M--3.76M113,600,100.00%1.14M113,600,100.00%1.14M113,600,100.00%1.14M--------0.00%-1---1
Total stockholders'equity 62.08%42.54M104.49%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
Total equity 62.08%42.54M104.49%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
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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