Forge Resources Corp. (CSE:FRG)

Forge Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.38	0.34	0.03	0.15	0.05
Cash & Short-Term Investments	0.38	0.34	0.03	0.15	0.05
Cash Growth	10.47%	895.88%	-77.51%	231.35%	883.76%
Other Receivables	0.16	0.27	0.03	0.02	0.01
Receivables	0.16	0.27	0.03	0.02	0.01
Prepaid Expenses	0.15	0.25	0.01	0.02	0.01
Other Current Assets	0.26	0.07	-	-	-
Total Current Assets	0.96	0.93	0.08	0.19	0.07
Property, Plant & Equipment	16.26	3.61	0.56	7.48	3.27
Long-Term Investments	-	2.78	-	-	-
Total Assets	17.22	7.32	0.64	7.67	3.34
Accounts Payable	0.75	0.11	1.29	0.83	0.5
Accrued Expenses	0.27	0.02	0.08	0.02	0.02
Short-Term Debt	1.25	-	-	-	1.09
Other Current Liabilities	0.82	0.03	-	-	-
Total Current Liabilities	3.09	0.17	1.37	0.85	1.61
Total Liabilities	3.09	0.17	1.37	0.85	1.61
Common Stock	32.67	22.26	12.57	12.17	6.15
Retained Earnings	-25.1	-18.85	-15.73	-7.73	-5.57
Treasury Stock	-4.6	-	-	-	-
Comprehensive Income & Other	8.46	3.74	2.42	2.38	1.15
Total Common Equity	11.44	7.15	-0.73	6.82	1.73
Minority Interest	2.69	-	-	-	-
Shareholders' Equity	14.13	7.15	-0.73	6.82	1.73
Total Liabilities & Equity	17.22	7.32	0.64	7.67	3.34
Total Debt	1.25	-	-	-	1.09
Net Cash (Debt)	-0.87	0.34	0.03	0.15	-1.04
Net Cash Growth	-	895.88%	-77.51%	-	-
Net Cash Per Share	-0.01	0.00	0.00	0.00	-0.03
Filing Date Shares Outstanding	87.06	82.89	68.44	58.2	42.02
Total Common Shares Outstanding	87.06	82.83	61.55	58.2	38.56
Working Capital	-2.13	0.76	-1.29	-0.66	-1.54
Book Value Per Share	0.13	0.09	-0.01	0.12	0.04
Tangible Book Value	11.44	7.15	-0.73	6.82	1.73
Tangible Book Value Per Share	0.13	0.09	-0.01	0.12	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.