Forge Resources Corp (FRG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380 | 344 | 35 | 154 | 46 |
| Receivables | 162 | 267 | 30 | 20 | 10 |
| TOTAL | $958 | $930 | $78 | $190 | $65 |
| Non-Current Assets | |||||
| PPE Net | 16,264 | 3,612 | 557 | 7,479 | 3,270 |
| Investments And Advances | 0 | 2,777 | N/A | N/A | N/A |
| TOTAL | $16,264 | $6,389 | $557 | $7,479 | $3,270 |
| Total Assets | $17,222 | $7,319 | $635 | $7,669 | $3,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,249 | N/A | N/A | N/A | 1,086 |
| Accounts payable and accrued liabilities | 751 | 114 | 1,286 | 830 | 504 |
| TOTAL | $3,090 | $166 | $1,370 | $848 | $1,606 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,692 | 0 | 0 | 0 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,090 | $166 | $1,370 | $848 | $1,606 |
| Shareholders' Equity | |||||
| Common Shares | 32,675 | 22,264 | 12,573 | 12,175 | 6,155 |
| Retained earnings | -25,100 | -18,854 | -15,732 | -7,734 | -5,570 |
| Other shareholders' equity | 8,461 | 3,743 | 2,425 | 2,381 | 1,145 |
| TOTAL | $11,439 | $7,153 | $-735 | $6,822 | $1,730 |
| Total Liabilities And Equity | $14,530 | $7,319 | $635 | $7,669 | $3,336 |