Salud financiera de hoja de balance de Forsys Metals

Salud financiera controles de criterios 4/6

Forsys Metals tiene un patrimonio de los accionistas total de CA$22.2M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$23.0M y CA$734.4K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$5.23m
Patrimonio	CA$22.25m
Total pasivo	CA$734.37k
Activos totales	CA$22.98m

Actualizaciones recientes sobre salud financiera

Here's Why We're Watching Forsys Metals' (TSE:FSY) Cash Burn Situation

Sep 05

We Think Forsys Metals (TSE:FSY) Can Easily Afford To Drive Business Growth

Mar 22

Here's Why We're Not At All Concerned With Forsys Metals' (TSE:FSY) Cash Burn Situation

Nov 19

Here's Why We're Not Too Worried About Forsys Metals' (TSE:FSY) Cash Burn Situation

Jul 26

Forsys Metals (TSE:FSY) Is In A Strong Position To Grow Its Business

Dec 14

We're Not Very Worried About Forsys Metals' (TSE:FSY) Cash Burn Rate

Dec 12

Recent updates

Here's Why We're Watching Forsys Metals' (TSE:FSY) Cash Burn Situation

Sep 05

We Think Forsys Metals (TSE:FSY) Can Easily Afford To Drive Business Growth

Mar 22

Here's Why We're Not At All Concerned With Forsys Metals' (TSE:FSY) Cash Burn Situation

Nov 19

Here's Why We're Not Too Worried About Forsys Metals' (TSE:FSY) Cash Burn Situation

Jul 26

Forsys Metals (TSE:FSY) Is In A Strong Position To Grow Its Business

Dec 14

We're Not Very Worried About Forsys Metals' (TSE:FSY) Cash Burn Rate

Dec 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$5.9M) de FSY superan a sus pasivos a corto plazo (CA$734.4K).

Pasivo a largo plazo: FSY no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: FSY está libre de deudas.

Reducción de la deuda: FSY no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: FSY tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: FSY tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 45.8% cada año

Salud financiera de hoja de balance de Forsys Metals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Watching Forsys Metals' (TSE:FSY) Cash Burn Situation

We Think Forsys Metals (TSE:FSY) Can Easily Afford To Drive Business Growth

Here's Why We're Not At All Concerned With Forsys Metals' (TSE:FSY) Cash Burn Situation

Here's Why We're Not Too Worried About Forsys Metals' (TSE:FSY) Cash Burn Situation

Forsys Metals (TSE:FSY) Is In A Strong Position To Grow Its Business

We're Not Very Worried About Forsys Metals' (TSE:FSY) Cash Burn Rate

Recent updates

New minor risk - Shareholder dilution

Independent Chairman of the Board exercised options to buy CA$488k worth of stock.

Corporate Secretary & Director recently sold CA$120k worth of stock

Here's Why We're Watching Forsys Metals' (TSE:FSY) Cash Burn Situation

Forsys Metals Corp. Appoints Pierfranco Malpenga as A Director

Forsys Metals Corp. Provides Further Interim Drilling Results from its 2024 Resource Extension and Exploration Drilling Program from Valencia (ML 149), at its Norasa Uranium Project

New major risk - Financial position

New minor risk - Share price stability

Forsys Metals Corp. Approves the Election of Knowledge Katti as Director

Forsys Metals Corp. Reports Retirement of Paul Matysek as Director

Forsys Metals Corp. Reports Results from Preliminary Leaching Test Work and Project Workplan At Norasa

Insufficient new directors

Forsys Reports Updated Mineral Resource Estimate for Its Norasa Project in Namibia

Forsys Metals Corp., Annual General Meeting, Jun 28, 2024

New major risk - Revenue and earnings growth

Forsys Metals Corp. Commences 2024 Program At Valencia and Reports Results from the 2023 Drilling Program

We Think Forsys Metals (TSE:FSY) Can Easily Afford To Drive Business Growth

Forsys Metals Corp. Provides Update on Norasa Uranium Project

Here's Why We're Not At All Concerned With Forsys Metals' (TSE:FSY) Cash Burn Situation

Here's Why We're Not Too Worried About Forsys Metals' (TSE:FSY) Cash Burn Situation

Forsys Metals Corp., Annual General Meeting, Jun 30, 2023

Forsys Metals Corp. Provides Update for the Namibplaas Deposit of the Norasa Project, Namibia

Forsys Metals Corp. Provides Update for the Norasa Project, Namibia

Forsys Metals Corp., Annual General Meeting, Jun 30, 2022

Less than half of directors are independent

Independent Chairman of the Board recently sold CA$81k worth of stock

Forsys Metals (TSE:FSY) Is In A Strong Position To Grow Its Business

Independent Director has left the company

Forsys Metals Corp. announced that it expects to receive CAD 8.5 million in funding

New 90-day high: CA$0.38

New 90-day high: CA$0.32

We're Not Very Worried About Forsys Metals' (TSE:FSY) Cash Burn Rate

New 90-day high: CA$0.26

Forsys Metals Corp., Annual General Meeting, Dec 29, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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