Forge Resources Corp. (CSE: FRG)

Forge Resources Income Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 30, 2024	Aug 30, 2023	Aug 30, 2022	Aug 30, 2021	Aug 30, 2020	Aug 30, 2019
Cost of Revenue	-	-	-	-	-	0.04
Gross Profit	-	-	-	-	-	-0.04
Selling, General & Admin	1.62	0.32	0.51	0.41	0.31	0.22
Operating Expenses	2.68	7.86	1.27	2.1	1.96	0.41
Operating Income	-2.68	-7.86	-1.27	-2.1	-1.96	-0.45
Interest Expense	-	-	-0.02	-0.01	-	-
Currency Exchange Gain (Loss)	0.09	-0.09	-0.07	-0	-	-
Other Non Operating Income (Expenses)	-0.08	-0.04	-0.04	-0.04	-0.03	-0.03
EBT Excluding Unusual Items	-2.84	-8	-1.41	-2.16	-1.99	-0.48
Other Unusual Items	-0.01	-	-0.76	-0.33	-	-
Pretax Income	-2.86	-8	-2.16	-2.49	-1.99	-0.48
Net Income	-2.86	-8	-2.16	-2.49	-1.99	-0.48
Net Income to Common	-2.86	-8	-2.16	-2.49	-1.99	-0.48
Shares Outstanding (Basic)	64	59	50	36	25	14
Shares Outstanding (Diluted)	64	59	50	36	25	14
Shares Change (YoY)	11.55%	16.71%	40.19%	40.61%	77.86%	78.50%
EPS (Basic)	-0.04	-0.14	-0.04	-0.07	-0.08	-0.03
EPS (Diluted)	-0.04	-0.14	-0.04	-0.07	-0.08	-0.03
Free Cash Flow	-4.8	-0.52	-2.91	-1.54	-1.78	-0.52
Free Cash Flow Per Share	-0.07	-0.01	-0.06	-0.04	-0.07	-0.04
EBITDA	2.91	-0.36	-0.54	-1.37	-0.74	-
D&A For EBITDA	5.58	7.5	0.73	0.73	1.22	-
EBIT	-2.68	-7.86	-1.27	-2.1	-1.96	-0.45

Source: S&P Capital IQ. Standard template. Financial Sources.