Forge Resources Corp. (CSE:FRG)
Canada
· Delayed Price · Currency is CAD 0.580
-0.060 (-9.38%)
At close: Dec 3, 2025
Forge Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.27 | 0.34 | 0.03 | 0.15 | 0.05 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.27 | 0.34 | 0.03 | 0.15 | 0.05 | 0 | Upgrade
|
| Cash Growth | 20.59% | 895.88% | -77.51% | 231.35% | 883.76% | -97.87% | Upgrade
|
| Other Receivables | 0.07 | 0.27 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
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| Receivables | 0.07 | 0.27 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.25 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.28 | 0.07 | - | - | - | - | Upgrade
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| Total Current Assets | 1.74 | 0.93 | 0.08 | 0.19 | 0.07 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 12.31 | 3.61 | 0.56 | 7.48 | 3.27 | 1.45 | Upgrade
|
| Long-Term Investments | - | 2.78 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.19 | Upgrade
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| Total Assets | 14.06 | 7.32 | 0.64 | 7.67 | 3.34 | 1.66 | Upgrade
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| Accounts Payable | 0.19 | 0.11 | 1.29 | 0.83 | 0.5 | 0.05 | Upgrade
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| Accrued Expenses | 0.22 | 0.02 | 0.08 | 0.02 | 0.02 | - | Upgrade
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| Short-Term Debt | 1.29 | - | - | - | 1.09 | - | Upgrade
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| Other Current Liabilities | 0.66 | 0.03 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.37 | 0.17 | 1.37 | 0.85 | 1.61 | 0.05 | Upgrade
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| Total Liabilities | 2.37 | 0.17 | 1.37 | 0.85 | 1.61 | 0.05 | Upgrade
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| Common Stock | 31.3 | 22.26 | 12.57 | 12.17 | 6.15 | 4.3 | Upgrade
|
| Retained Earnings | -23.84 | -18.85 | -15.73 | -7.73 | -5.57 | -3.08 | Upgrade
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| Comprehensive Income & Other | 5.89 | 3.74 | 2.42 | 2.38 | 1.15 | 0.39 | Upgrade
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| Shareholders' Equity | 11.68 | 7.15 | -0.73 | 6.82 | 1.73 | 1.61 | Upgrade
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| Total Liabilities & Equity | 14.06 | 7.32 | 0.64 | 7.67 | 3.34 | 1.66 | Upgrade
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| Total Debt | 1.29 | - | - | - | 1.09 | - | Upgrade
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| Net Cash (Debt) | -0.02 | 0.34 | 0.03 | 0.15 | -1.04 | 0 | Upgrade
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| Net Cash Growth | - | 895.88% | -77.51% | - | - | -96.69% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 84.2 | 82.89 | 68.44 | 58.2 | 42.02 | 35.9 | Upgrade
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| Total Common Shares Outstanding | 84.2 | 82.83 | 61.55 | 58.2 | 38.56 | 32.83 | Upgrade
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| Working Capital | -0.63 | 0.76 | -1.29 | -0.66 | -1.54 | -0.03 | Upgrade
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| Book Value Per Share | 0.10 | 0.09 | -0.01 | 0.12 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 8.74 | 7.15 | -0.73 | 6.82 | 1.73 | 1.61 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.09 | -0.01 | 0.12 | 0.04 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.