- CA$119.89m
- CA$116.56m
- 46
- 30
- 45
- 34
Annual balance sheet for Forsys Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.877 | 12.6 | 16.9 | 12.4 | 3.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.026 | 0.032 | 0.063 | 0.352 | 0.136 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.923 | 12.6 | 17 | 12.9 | 3.67 |
| Net Property, Plant And Equipment | 10.7 | 9.9 | 10.3 | 11.4 | 18 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.2 | 24.9 | 27.3 | 24.3 | 21.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.143 | 0.079 | 2.15 | 2.04 | 0.343 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.147 | 0.083 | 2.15 | 2.04 | 0.343 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14 | 24.8 | 25.2 | 22.2 | 21.3 |
| Total Liabilities & Shareholders' Equity | 14.2 | 24.9 | 27.3 | 24.3 | 21.6 |
| Total Common Shares Outstanding |