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Forge Resources Corp (FRG.CN)

Forge Resources Corp (FRG.CN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Forge Resources Corp is engaged in the exploration and development of natural resource properties in Canada and Colombia. The Company operates in one reportable operating segment, being the acquisition, exploration, and development of exploration and evaluation assets. Its projects include the La Estrella Project in Santander, Colombia, and the Alotta Property in Yukon, Canada.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -6,247 -3,122 -7,998 -2,164 -2,489
Net Income Growth -100.12% +60.97% -269.62% +13.06% -25.18%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 17,222 7,319 635 7,669 3,336
Total Assets Growth +135.31% +1,052.30% -91.72% +129.93% +100.88%
Total Liabilities 3,090 166 1,370 848 1,606
Total Liabilities Growth +1,764.72% -87.90% +61.57% -47.20% +3,073.02%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow -815 -2,547 -260 -1,082 -195
Operating Cash Flow Growth +68.01% -880.67% +76.00% -454.15% +77.49%
Net Cash Flow 45 309 -119 107 42
Change in Net Cash Flow -85.30% +359.97% -211.01% +157.52% +119.23%
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