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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380 | 1,270 | 2,469 | 171 | 344 |
| Receivables | 162 | 69 | 307 | 276 | 267 |
| TOTAL | $958 | $1,744 | $3,176 | $605 | $930 |
| Non-Current Assets | |||||
| PPE Net | 16,264 | 12,313 | 11,387 | 3,713 | 3,612 |
| Investments And Advances | 0 | 0 | 0 | 2,796 | 2,777 |
| TOTAL | $16,264 | $12,313 | $11,387 | $6,509 | $6,389 |
| Total Assets | $17,222 | $14,057 | $14,563 | $7,114 | $7,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,249 | 1,294 | 567 | N/A | N/A |
| Accounts payable and accrued liabilities | 751 | 193 | 152 | 150 | 114 |
| TOTAL | $3,090 | $2,372 | $1,538 | $172 | $166 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,692 | -2,950 | -5,827 | 0 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,090 | $2,372 | $1,538 | $172 | $166 |
| Shareholders' Equity | |||||
| Common Shares | 32,675 | 31,297 | 29,552 | 22,275 | 22,264 |
| Retained earnings | -25,100 | -23,839 | -23,172 | -20,208 | -18,854 |
| Other shareholders' equity | 8,461 | 5,888 | 5,441 | 4,875 | 3,743 |
| TOTAL | $11,439 | $8,735 | $7,198 | $6,942 | $7,153 |
| Total Liabilities And Equity | $14,530 | $11,107 | $8,736 | $7,114 | $7,319 |