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Forsys Metals Corp J (TSE:FSY)
TSX:FSY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.92M | C$ -6.15M | C$ -1.57M | C$ -3.85M | C$ -766.57K |
| EBITDA | C$ -2.61M | C$ 383.40K | C$ -9.77M | C$ -3.85M | C$ -766.57K |
| Net Income | C$ -2.66M | C$ -5.82M | C$ 1.96M | C$ -3.86M | C$ -764.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.33M | C$ 12.41M | C$ 16.92M | C$ 12.56M | C$ 876.97K |
| Total Assets | C$ 21.62M | C$ 24.27M | C$ 27.32M | C$ 24.86M | C$ 14.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.33M | C$ -12.41M | C$ -16.92M | C$ -12.56M | C$ -876.97K |
| Total Liabilities | C$ 342.73K | C$ 2.04M | C$ 2.15M | C$ 78.84K | C$ 142.81K |
| Stockholders' Equity | C$ 21.28M | C$ 22.24M | C$ 25.17M | C$ 24.78M | C$ 14.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.05M | C$ -4.78M | C$ -3.18M | C$ -1.42M | C$ -780.30K |
| Operating Cash Flow | C$ -4.19M | C$ -2.71M | C$ -2.86M | C$ -1.35M | C$ -744.66K |
| Investing Cash Flow | C$ -5.56M | C$ -1.47M | C$ 6.87M | C$ -69.93K | C$ -34.26K |
| Financing Cash Flow | C$ 629.00K | C$ 0.00 | C$ 0.00 | C$ 13.12M | C$ 991.61K |