Forsys Metals Corp
Forsys Metals Corp. together with its subsidiaries, engages in the acquisition, exploration, and development of uranium mineral properties in Africa. Its flagship project is the Norasa uranium project comprising the Valencia uranium project; and the Namibplaas uranium project that covers approximately 1,266 hectares located in the Republic of Namibia. The company was formerly known as Forsys Tech… Read more
Forsys Metals Corp (FOSYF) - Total Liabilities
Latest total liabilities as of September 2025: $358.54K USD
Based on the latest financial reports, Forsys Metals Corp (FOSYF) has total liabilities worth $358.54K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Forsys Metals Corp - Total Liabilities Trend (1997–2024)
This chart illustrates how Forsys Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Forsys Metals Corp Competitors by Total Liabilities
The table below lists competitors of Forsys Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roda Vivatex Tbk
JK:RDTX
|
Indonesia | Rp339.79 Billion |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
USA | $5.47 Billion |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
USA | $34.91 Million |
|
NeoPharm CO. LTD
KQ:092730
|
Korea | ₩18.97 Billion |
|
Critical Elements Lithium Corporation
F:F12
|
Germany | €8.09 Million |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
Korea | ₩191.85 Billion |
|
AGROB Immobilien AG
F:AGR3
|
Germany | €117.93 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €1.23 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Forsys Metals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Forsys Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forsys Metals Corp (1997–2024)
The table below shows the annual total liabilities of Forsys Metals Corp from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $342.73K | -83.16% |
| 2023-12-31 | $2.04 Million | -5.54% |
| 2022-12-31 | $2.15 Million | +2632.64% |
| 2021-12-31 | $78.84K | -44.79% |
| 2020-12-31 | $142.81K | +39.26% |
| 2019-12-31 | $102.55K | -49.85% |
| 2018-12-31 | $204.48K | -41.37% |
| 2017-12-31 | $348.76K | +42.89% |
| 2016-12-31 | $244.09K | -8.79% |
| 2015-12-31 | $267.61K | -47.40% |
| 2014-12-31 | $508.73K | +76.81% |
| 2013-12-31 | $287.73K | -23.51% |
| 2012-12-31 | $376.19K | -34.92% |
| 2011-12-31 | $578.01K | -97.01% |
| 2010-12-31 | $19.30 Million | -9.60% |
| 2009-12-31 | $21.35 Million | +4.56% |
| 2008-12-31 | $20.42 Million | +5175.26% |
| 2007-12-31 | $387.09K | +322.34% |
| 2006-12-31 | $91.65K | +19.78% |
| 2005-12-31 | $76.52K | +31.97% |
| 2004-12-31 | $57.98K | -93.98% |
| 2003-12-31 | $963.37K | +25.77% |
| 2002-12-31 | $765.99K | +18.76% |
| 2001-12-31 | $644.99K | +49.57% |
| 2000-12-31 | $431.23K | -4.44% |
| 1999-12-31 | $451.29K | +42.05% |
| 1998-12-31 | $317.70K | +198.37% |
| 1997-12-31 | $106.48K | -- |