Forge Resources Corp. (CSE: FRG)

Forge Resources Balance Sheet

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
Cash & Equivalents	1.05	0.03	0.15	0.05	0	0.22
Cash & Short-Term Investments	1.05	0.03	0.15	0.05	0	0.22
Cash Growth	8525.42%	-77.51%	231.35%	883.76%	-97.87%	88.24%
Other Receivables	0.17	0.03	0.02	0.01	0.02	0.01
Receivables	0.17	0.03	0.02	0.01	0.02	0.01
Prepaid Expenses	0.18	0.01	0.02	0.01	-	-
Total Current Assets	1.4	0.08	0.19	0.07	0.02	0.23
Property, Plant & Equipment	2.68	0.56	7.48	3.27	1.45	0.87
Other Long-Term Assets	-	-	-	-	0.19	0.06
Total Assets	6.86	0.64	7.67	3.34	1.66	1.16
Accounts Payable	0.05	1.29	0.83	0.5	0.05	0.05
Accrued Expenses	0.06	0.08	0.02	0.02	-	0.33
Short-Term Debt	-	-	-	1.09	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Total Current Liabilities	0.11	1.37	0.85	1.61	0.05	0.46
Total Liabilities	0.11	1.37	0.85	1.61	0.05	0.46
Common Stock	21.82	12.57	12.17	6.15	4.3	1.79
Retained Earnings	-18.52	-15.73	-7.73	-5.57	-3.08	-1.09
Comprehensive Income & Other	3.45	2.42	2.38	1.15	0.39	0
Shareholders' Equity	6.75	-0.73	6.82	1.73	1.61	0.69
Total Liabilities & Equity	6.86	0.64	7.67	3.34	1.66	1.16
Total Debt	-	-	-	1.09	-	0.08
Net Cash (Debt)	1.05	0.03	0.15	-1.04	0	0.14
Net Cash Growth	8525.42%	-77.51%	-	-	-96.69%	-
Net Cash Per Share	0.02	0.00	0.00	-0.03	0.00	0.01
Filing Date Shares Outstanding	82.7	68.44	58.2	42.02	35.9	27.17
Total Common Shares Outstanding	82.01	61.55	58.2	38.56	32.83	17.96
Working Capital	1.29	-1.29	-0.66	-1.54	-0.03	-0.23
Book Value Per Share	0.08	-0.01	0.12	0.04	0.05	0.04
Tangible Book Value	6.75	-0.73	6.82	1.73	1.61	0.69
Tangible Book Value Per Share	0.08	-0.01	0.12	0.04	0.05	0.04

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