Forge Resources Corp. (CSE:FRG)

Forge Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1.98	0.38	0.34	0.03	0.15	0.05
Cash & Short-Term Investments	1.98	0.38	0.34	0.03	0.15	0.05
Cash Growth	55.86%	10.47%	895.88%	-77.51%	231.35%	883.76%
Other Receivables	0.07	0.16	0.27	0.03	0.02	0.01
Receivables	0.07	0.16	0.27	0.03	0.02	0.01
Prepaid Expenses	0.61	0.15	0.25	0.01	0.02	0.01
Other Current Assets	0.7	0.26	0.07	-	-	-
Total Current Assets	3.36	0.96	0.93	0.08	0.19	0.07
Property, Plant & Equipment	20.36	16.26	3.61	0.56	7.48	3.27
Long-Term Investments	-	-	2.78	-	-	-
Total Assets	23.72	17.22	7.32	0.64	7.67	3.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	0.6	0.75	0.11	1.29	0.83	0.5
Accrued Expenses	0.7	0.78	0.05	0.08	0.02	0.02
Short-Term Debt	1.54	1.31	-	-	-	1.09
Other Current Liabilities	0.23	0.24	-	-	-	-
Total Current Liabilities	3.06	3.09	0.17	1.37	0.85	1.61
Total Liabilities	3.06	3.09	0.17	1.37	0.85	1.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	38.98	32.67	22.26	12.57	12.17	6.15
Retained Earnings	-27.43	-25.1	-18.85	-15.73	-7.73	-5.57
Treasury Stock	-3.05	-4.6	-	-	-	-
Comprehensive Income & Other	9.62	8.46	3.74	2.42	2.38	1.15
Total Common Equity	18.11	11.44	7.15	-0.73	6.82	1.73
Minority Interest	2.55	2.69	-	-	-	-
Shareholders' Equity	20.66	14.13	7.15	-0.73	6.82	1.73
Total Liabilities & Equity	23.72	17.22	7.32	0.64	7.67	3.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	1.54	1.31	-	-	-	1.09
Net Cash (Debt)	0.44	-0.93	0.34	0.03	0.15	-1.04
Net Cash Growth	-	-	895.88%	-77.51%	-	-
Net Cash Per Share	0.00	-0.01	0.00	0.00	0.00	-0.03
Filing Date Shares Outstanding	110.79	93.01	82.89	68.44	58.2	42.02
Total Common Shares Outstanding	110.61	93.01	82.83	61.55	58.2	38.56
Working Capital	0.3	-2.13	0.76	-1.29	-0.66	-1.54
Book Value Per Share	0.16	0.12	0.09	-0.01	0.12	0.04
Tangible Book Value	18.11	11.44	7.15	-0.73	6.82	1.73
Tangible Book Value Per Share	0.16	0.12	0.09	-0.01	0.12	0.04

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error