FSY — Forsys Metals Balance Sheet

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Annual balance sheet for Forsys Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.713	0.877	12.6	16.9	12.4
Net Total Accounts Receivable
Net Total Receivables	0.011	0.026	0.032	0.063	0.352
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.741	0.923	12.6	17	12.9
Net Property, Plant And Equipment	11.4	10.7	9.9	10.3	11.4
Long Term Investments
Other Long Term Assets
Total Assets	14.8	14.2	24.9	27.3	24.3
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.103	0.143	0.079	2.15	2.04
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.108	0.147	0.083	2.15	2.04
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.7	14	24.8	25.2	22.2
Total Liabilities & Shareholders' Equity	14.8	14.2	24.9	27.3	24.3
Total Common Shares Outstanding