Financials
FSY Forsys Metals Corp. (TOR)
-
- Last: 0.960
- Change: +0.05 (+5.49%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 12.41 M | 16.92 M | 12.56 M | 876.97 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| 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 | 152.84 K | 58.31 K | 17.35 K | 20.49 K |
| Total Current Assets | 12.91 M | 17.04 M | 12.61 M | 923.49 K |
| 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 | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 11.36 M | 10.28 M | 9.90 M | 10.70 M |
| Total Assets | 24.27 M | 27.32 M | 24.86 M | 14.20 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 125.44 K | 102.69 K | 78.84 K | 142.81 K |
| 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 | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.04 M | 2.15 M | 78.84 K | 142.81 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 | 1.29 M | --402.00 | --743.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.04 M | 2.15 M | 78.84 K | 142.81 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 174.21 M | 174.21 M | 174.21 M | 165.84 M |
| Additional Paid In Capital | 51.21 M | 46.99 M | 46.99 M | 44.45 M |
| Retained Earnings | -182.09 M | -182.36 M | -184.32 M | -180.46 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 22.24 M | 25.17 M | 24.78 M | 14.05 M |
| Total Equity | 22.24 M | 25.17 M | 24.78 M | 14.05 M |
| Total Liabilities and Shareholders' Equity | 24.27 M | 27.32 M | 24.86 M | 14.20 M |
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