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FOSYF FORSYS METALS CORPORATION

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  • 0.639200
  • +0.025200+4.10%
15min DelayClose Apr 26 16:00 ET
124.75MMarket Cap-29054P/E (TTM)

FORSYS METALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
3,235.26%21.86M
-Cash and cash equivalents
-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
3,235.26%21.86M
Receivables
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
20.36%41.01K
-Accounts receivable
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
20.36%41.01K
Other current assets
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
-22.59%12.8K
Total current assets
-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
3,003.84%21.91M
Non current assets
Net PPE
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
1.10%10.64M
Investments and advances
----
----
----
----
----
----
----
--0
--0
--0
Total non current assets
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
-25.02%9.68M
--9.91M
-18.47%10.64M
Total assets
-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
136.71%32.55M
Liabilities
Current liabilities
Payables
-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
2,187.08%1.25M
-accounts payable
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
84.54%100.99K
-Total tax payable
-6.93%1.91M
-6.93%1.91M
--1.84M
--1.81M
70.33%1.96M
--2.05M
--2.05M
----
----
--1.15M
Current liabilities
-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
2,187.08%1.25M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--1
--0
--0
Total liabilities
-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
2,187.08%1.25M
Shareholders'equity
Share capital
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
5.05%174.21M
-common stock
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
5.05%174.21M
Retained earnings
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
1.91%-180.3M
---179.96M
0.10%-180.43M
Paid-in capital
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
5.71%46.99M
Gains losses not affecting retained earnings
-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
-1.09%-17.47M
Other equity interest
----
----
-100.00%-1
----
-0.00%6.1M
0.00%6.1M
0.00%6.1M
-9.96%6.1M
--6.1M
368.74%6.1M
Total stockholders'equity
-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
9.50%26.93M
--27.83M
114.69%29.39M
Noncontrolling interests
----
----
----
--0
--0
----
----
--0
--0
43,732.22%1.9M
Total equity
-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
9.48%26.93M
--27.83M
128.52%31.3M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--17.9M3,235.26%21.86M
-Cash and cash equivalents -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--17.9M3,235.26%21.86M
Receivables 459.58%352.39K459.58%352.39K430.81%272.86K232.84%181.48K355.09%186.63K99.17%62.97K99.17%62.97K74.42%51.4K--54.52K20.36%41.01K
-Accounts receivable 459.58%352.39K459.58%352.39K430.81%272.86K232.84%181.48K355.09%186.63K99.17%62.97K99.17%62.97K74.42%51.4K--54.52K20.36%41.01K
Other current assets 162.12%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-22.59%12.8K
Total current assets -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--17.98M3,003.84%21.91M
Non current assets
Net PPE 10.55%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--9.91M1.10%10.64M
Investments and advances ------------------------------0--0--0
Total non current assets 10.55%11.36M10.55%11.36M10.95%10.75M1.11%10.02M-5.19%10.08M-16.10%10.28M-16.10%10.28M-25.02%9.68M--9.91M-18.47%10.64M
Total assets -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--27.89M136.71%32.55M
Liabilities
Current liabilities
Payables -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--60.73K2,187.08%1.25M
-accounts payable 22.16%125.44K22.16%125.44K95.50%121.03K395.30%300.8K94.07%196K30.25%102.69K30.25%102.69K6.31%61.91K--60.73K84.54%100.99K
-Total tax payable -6.93%1.91M-6.93%1.91M--1.84M--1.81M70.33%1.96M--2.05M--2.05M----------1.15M
Current liabilities -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--60.73K2,187.08%1.25M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--1--0--0
Total liabilities -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--60.73K2,187.08%1.25M
Shareholders'equity
Share capital 0.00%174.21M0.00%174.21M3.50%180.31M3.50%180.31M0.00%174.21M0.00%174.21M0.00%174.21M1.20%174.21M--174.21M5.05%174.21M
-common stock 0.00%174.21M0.00%174.21M3.50%180.31M3.50%180.31M0.00%174.21M0.00%174.21M0.00%174.21M1.20%174.21M--174.21M5.05%174.21M
Retained earnings 0.15%-182.09M0.15%-182.09M-2.98%-185.68M-1.64%-182.91M-1.28%-182.75M1.06%-182.36M1.06%-182.36M1.91%-180.3M---179.96M0.10%-180.43M
Paid-in capital 8.98%51.21M8.98%51.21M4.66%49.18M0.00%46.99M0.00%46.99M0.00%46.99M0.00%46.99M0.00%46.99M--46.99M5.71%46.99M
Gains losses not affecting retained earnings -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-1.09%-17.47M
Other equity interest ---------100.00%-1-----0.00%6.1M0.00%6.1M0.00%6.1M-9.96%6.1M--6.1M368.74%6.1M
Total stockholders'equity -11.64%22.24M-11.64%22.24M-15.88%22.65M-17.49%22.96M-17.79%24.16M1.57%25.17M1.57%25.17M9.50%26.93M--27.83M114.69%29.39M
Noncontrolling interests --------------0--0----------0--043,732.22%1.9M
Total equity -11.64%22.24M-11.64%22.24M-15.88%22.65M-17.49%22.96M-22.79%24.16M1.55%25.17M1.55%25.17M9.48%26.93M--27.83M128.52%31.3M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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