Forge Resources Corp. (CSE: FRG)

Forge Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.34	0.34	0.03	0.15	0.05	0
Cash & Short-Term Investments	0.34	0.34	0.03	0.15	0.05	0
Cash Growth	895.88%	895.88%	-77.51%	231.35%	883.76%	-97.87%
Other Receivables	0.27	0.27	0.03	0.02	0.01	0.02
Receivables	0.27	0.27	0.03	0.02	0.01	0.02
Prepaid Expenses	0.25	0.25	0.01	0.02	0.01	-
Other Current Assets	0.07	0.07	-	-	-	-
Total Current Assets	0.93	0.93	0.08	0.19	0.07	0.02
Property, Plant & Equipment	3.61	3.61	0.56	7.48	3.27	1.45
Long-Term Investments	2.78	2.78	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.19
Total Assets	7.32	7.32	0.64	7.67	3.34	1.66
Accounts Payable	0.11	0.11	1.29	0.83	0.5	0.05
Accrued Expenses	0.02	0.02	0.08	0.02	0.02	-
Short-Term Debt	-	-	-	-	1.09	-
Other Current Liabilities	0.03	0.03	-	-	-	-
Total Current Liabilities	0.17	0.17	1.37	0.85	1.61	0.05
Total Liabilities	0.17	0.17	1.37	0.85	1.61	0.05
Common Stock	22.26	22.26	12.57	12.17	6.15	4.3
Retained Earnings	-18.85	-18.85	-15.73	-7.73	-5.57	-3.08
Comprehensive Income & Other	3.74	3.74	2.42	2.38	1.15	0.39
Shareholders' Equity	7.15	7.15	-0.73	6.82	1.73	1.61
Total Liabilities & Equity	7.32	7.32	0.64	7.67	3.34	1.66
Total Debt	-	-	-	-	1.09	-
Net Cash (Debt)	0.34	0.34	0.03	0.15	-1.04	0
Net Cash Growth	895.88%	895.88%	-77.51%	-	-	-96.69%
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.03	0.00
Filing Date Shares Outstanding	82.89	82.89	68.44	58.2	42.02	35.9
Total Common Shares Outstanding	82.83	82.83	61.55	58.2	38.56	32.83
Working Capital	0.76	0.76	-1.29	-0.66	-1.54	-0.03
Book Value Per Share	0.09	0.09	-0.01	0.12	0.04	0.05
Tangible Book Value	7.15	7.15	-0.73	6.82	1.73	1.61
Tangible Book Value Per Share	0.09	0.09	-0.01	0.12	0.04	0.05

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