Forsys Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Forsys Metals Corp.'s balance sheet done over the years? Its assets were worth $24,274,009 last year, which is less than in the previous period. 8% of Forsys Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,035,025, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 90581022 | 508.72K | 0.56% |
|---|---|---|---|
| 2015 | 86013859 | 267.60K | 0.31% |
| 2016 | 88748595 | 244.08K | 0.28% |
| 2017 | 15909535 | 348.76K | 2.19% |
| 2018 | 15645694 | 204.47K | 1.31% |
| 2019 | 14846580 | 102.55K | 0.69% |
| 2020 | 14195813 | 142.80K | 1.01% |
| 2021 | 24864161 | 78.83K | 0.32% |
| 2022 | 27323767 | 2.15M | 7.88% |
| 2023 | 24274009 | 2.03M | 8.38% |
FSY.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.40M | 16.92M | 12.56M | 876.96K | 712.65K | 652.62K | 282.91K | 418.04K | 881.50K | 1.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 352.38K | 62.97K | 31.61K | 26.03K | 10.52K | 22.95K | 21.59K | 4.99K | 14.36K | 26.60K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 9.68K | 0 | 0 | 0 |
Other current assets | 152.83K | 58.30K | 17.35K | 20.48K | 17.43K | 16.81K | 9.68K | 16.64K | 17.58K | 24.18K |
Total current assets | 12.91M | 17.04M | 12.61M | 923.48K | 740.61K | 692.38K | 314.18K | 439.67K | 913.44K | 1.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.36M | 10.27M | 9.90M | 10.69M | 11.35M | 12.00M | 15.59M | 88.30M | 85.10M | 88.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 2.35M | 2.57M | 2.75M | 2.94M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 11.36M | 10.27M | 12.25M | 13.27M | 14.10M | 14.95M | 15.59M | 88.30M | 85.10M | 88.78M |
Total assets | 24.27M | 27.32M | 24.86M | 14.19M | 14.84M | 15.64M | 15.90M | 88.74M | 86.01M | 90.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.03M | 2.15M | 78.83K | 142.80K | 102.55K | 204.47K | 348.76K | 244.08K | 267.60K | 508.72K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 102.69K | 0 | 0 | 0 | 204.47K | 1 | 12.38K | 0 | 0 |
Total non-current liabilities | 0 | 102.69K | 0 | 0 | 1 | 204.47K | 1 | 12.38K | 267.60K | 325.97K |
Total liabilities | 2.03M | 2.15M | 78.83K | 142.80K | 102.55K | 204.47K | 348.76K | 244.08K | 267.60K | 508.72K |
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