Forge Resources Corp. (CSE:FRG)
Canada
· Delayed Price · Currency is CAD 0.520
0.00 (0.00%)
Mar 9, 2026, 3:59 PM EST
Forge Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.58 | 0.38 | 0.34 | 0.03 | 0.15 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 0.38 | 0.34 | 0.03 | 0.15 | 0.05 | Upgrade
|
| Cash Growth | 240.40% | 10.47% | 895.88% | -77.51% | 231.35% | 883.76% | Upgrade
|
| Other Receivables | 0.13 | 0.16 | 0.27 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.13 | 0.16 | 0.27 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.15 | 0.25 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.19 | 0.26 | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 0.96 | 0.96 | 0.93 | 0.08 | 0.19 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 18.53 | 16.26 | 3.61 | 0.56 | 7.48 | 3.27 | Upgrade
|
| Long-Term Investments | - | - | 2.78 | - | - | - | Upgrade
|
| Total Assets | 19.49 | 17.22 | 7.32 | 0.64 | 7.67 | 3.34 | Upgrade
|
| Accounts Payable | 0.87 | 0.75 | 0.11 | 1.29 | 0.83 | 0.5 | Upgrade
|
| Accrued Expenses | 0.86 | 0.27 | 0.02 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 1.33 | 1.25 | - | - | - | 1.09 | Upgrade
|
| Other Current Liabilities | 0.66 | 0.82 | 0.03 | - | - | - | Upgrade
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| Total Current Liabilities | 3.71 | 3.09 | 0.17 | 1.37 | 0.85 | 1.61 | Upgrade
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| Total Liabilities | 3.71 | 3.09 | 0.17 | 1.37 | 0.85 | 1.61 | Upgrade
|
| Common Stock | 34.16 | 32.67 | 22.26 | 12.57 | 12.17 | 6.15 | Upgrade
|
| Retained Earnings | -26.02 | -25.1 | -18.85 | -15.73 | -7.73 | -5.57 | Upgrade
|
| Treasury Stock | -3.3 | -4.6 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 8.34 | 8.46 | 3.74 | 2.42 | 2.38 | 1.15 | Upgrade
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| Total Common Equity | 13.17 | 11.44 | 7.15 | -0.73 | 6.82 | 1.73 | Upgrade
|
| Minority Interest | 2.61 | 2.69 | - | - | - | - | Upgrade
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| Shareholders' Equity | 15.78 | 14.13 | 7.15 | -0.73 | 6.82 | 1.73 | Upgrade
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| Total Liabilities & Equity | 19.49 | 17.22 | 7.32 | 0.64 | 7.67 | 3.34 | Upgrade
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| Total Debt | 1.33 | 1.25 | - | - | - | 1.09 | Upgrade
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| Net Cash (Debt) | -0.75 | -0.87 | 0.34 | 0.03 | 0.15 | -1.04 | Upgrade
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| Net Cash Growth | - | - | 895.88% | -77.51% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 98.47 | 93.01 | 82.89 | 68.44 | 58.2 | 42.02 | Upgrade
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| Total Common Shares Outstanding | 98.08 | 93.01 | 82.83 | 61.55 | 58.2 | 38.56 | Upgrade
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| Working Capital | -2.75 | -2.13 | 0.76 | -1.29 | -0.66 | -1.54 | Upgrade
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| Book Value Per Share | 0.13 | 0.12 | 0.09 | -0.01 | 0.12 | 0.04 | Upgrade
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| Tangible Book Value | 13.17 | 11.44 | 7.15 | -0.73 | 6.82 | 1.73 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.12 | 0.09 | -0.01 | 0.12 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.