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Forge Resources Corp (FRG.CN)

Forge Resources Corp (FRG.CN)
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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) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,267 -667 -2,959 -1,354 -332
Net Income Growth -89.89% +77.45% -118.51% -308.06% +74.55%
(Values in U.S. Thousands) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Total Assets 17,222 14,057 14,563 7,114 7,319
Total Assets Growth +22.52% -3.48% +104.70% -2.80% +6.70%
Total Liabilities 3,090 2,372 1,538 172 166
Total Liabilities Growth +30.30% +54.17% +793.03% +3.94% +51.53%
(Values in U.S. Thousands) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Operating Cash Flow 221 -241 -616 -179 -543
Operating Cash Flow Growth +191.54% +60.88% -244.58% +67.09% +60.12%
Net Cash Flow -1,038 -1,054 2,311 -173 -709
Change in Net Cash Flow +1.55% -145.62% +1,432.98% +75.56% -173.24%
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