Financials
FSY Forsys Metals Corp. (TOR)
-
- Last: 0.315
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.82 M | 4.48 M | 6.79 M | 3.33 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 335.46 K | 347.92 K | 319.27 K | 203.73 K |
| Total Current Assets | 3.47 M | 5.59 M | 7.26 M | 3.67 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 22.21 M | 20.02 M | 19.29 M | 17.96 M |
| Total Assets | 26.27 M | 25.61 M | 26.55 M | 21.62 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 358.54 K | 191.04 K | 308.02 K | 342.73 K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 358.54 K | 191.04 K | 308.02 K | 342.73 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 180.36 M | 180.21 M | 180.29 M | 176.21 M |
| Additional Paid In Capital | 49.82 M | 49.97 M | 49.97 M | 50.18 M |
| Retained Earnings | -186.35 M | -185.80 M | -185.29 M | -184.75 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 25.91 M | 25.41 M | 26.24 M | 21.28 M |
| Total Equity | 25.91 M | 25.41 M | 26.24 M | 21.28 M |
| Total Liabilities and Shareholders' Equity | 26.27 M | 25.61 M | 26.55 M | 21.62 M |
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