Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Forsys Metals Corp J (TSE:FSY)
TSX:FSY
Holding TSE:FSY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -514.00K | C$ -865.97K | C$ -2.45M | C$ -2.76M | C$ -165.16K |
| EBITDA | C$ -514.00K | C$ -865.97K | C$ -2.45M | C$ -2.76M | C$ -165.16K |
| Net Income Common Stockholders | C$ -514.00K | C$ -865.97K | C$ -2.51M | C$ -2.76M | C$ -165.16K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.50M | C$ 10.30M | C$ 12.41M | C$ 13.51M | C$ 14.80M |
| Total Assets | C$ 22.52M | C$ 23.08M | C$ 24.27M | C$ 24.61M | C$ 25.07M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.50M | C$ -10.30M | C$ -12.41M | C$ -13.51M | C$ -14.80M |
| Total Liabilities | C$ 707.65K | C$ 1.49M | C$ 2.04M | C$ 1.96M | C$ 2.11M |
| Stockholders Equity | C$ 21.82M | C$ 21.59M | C$ 22.24M | C$ 22.65M | C$ 22.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.01M | C$ -2.16M | - | C$ -1.45M | - |
| Operating Cash Flow | C$ -1.60M | C$ -991.41K | C$ -666.02K | C$ -935.11K | C$ -547.30K |
| Investing Cash Flow | C$ -1.32M | C$ -1.06M | C$ -484.38K | C$ -409.82K | C$ -430.51K |
| Financing Cash Flow | - | - | - | - | - |