Forge Resources Corp (FRG.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 221 | 118 | 0 | 17 |
| Receivables | 16 | 9 | 4 | 6 | 2 |
| TOTAL | $21 | $230 | $121 | $53 | $22 |
| Non-Current Assets | |||||
| PPE Net | 1,451 | 869 | 393 | 231 | 214 |
| Other Non-Current Assets | 189 | 57 | 26 | 33 | 20 |
| TOTAL | $1,640 | $926 | $419 | $264 | $234 |
| Total Assets | $1,660 | $1,156 | $540 | $317 | $256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 79 | 200 | N/A | 41 |
| Accounts payable and accrued liabilities | 51 | 52 | 83 | 74 | 50 |
| TOTAL | $51 | $462 | $492 | $74 | $230 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 143 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 181 | 0 |
| TOTAL | $0 | $0 | $0 | $323 | $0 |
| Total Liabilities | $51 | $462 | $492 | $397 | $230 |
| Shareholders' Equity | |||||
| Common Shares | 4,301 | 1,598 | 532 | 290 | 290 |
| Retained earnings | -3,081 | -1,093 | -611 | -400 | -265 |
| Other shareholders' equity | 390 | 189 | 126 | 29 | 0 |
| TOTAL | $1,610 | $695 | $48 | $-80 | $26 |
| Total Liabilities And Equity | $1,660 | $1,156 | $540 | $317 | $256 |