Forge Resources Corp. (CSE:FRG)
Canada · Delayed Price · Currency is CAD 0.3000
-0.0200 (-6.25%)
At close: Jun 10, 2026
Forge Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.16 | 0.38 | 0.34 | 0.03 | 0.15 | 0.05 |
Cash & Short-Term Investments | 0.16 | 0.38 | 0.34 | 0.03 | 0.15 | 0.05 |
Cash Growth | -93.61% | 10.47% | 895.88% | -77.51% | 231.35% | 883.76% |
Other Receivables | 0.03 | 0.16 | 0.27 | 0.03 | 0.02 | 0.01 |
Receivables | 0.03 | 0.16 | 0.27 | 0.03 | 0.02 | 0.01 |
Prepaid Expenses | 0.04 | 0.15 | 0.25 | 0.01 | 0.02 | 0.01 |
Other Current Assets | 0.04 | 0.26 | 0.07 | - | - | - |
Total Current Assets | 0.28 | 0.96 | 0.93 | 0.08 | 0.19 | 0.07 |
Property, Plant & Equipment | 19.06 | 16.26 | 3.61 | 0.56 | 7.48 | 3.27 |
Long-Term Investments | - | - | 2.78 | - | - | - |
Total Assets | 19.34 | 17.22 | 7.32 | 0.64 | 7.67 | 3.34 |
Accounts Payable | 0.76 | 0.75 | 0.11 | 1.29 | 0.83 | 0.5 |
Accrued Expenses | 0.95 | 0.78 | 0.05 | 0.08 | 0.02 | 0.02 |
Short-Term Debt | 1.55 | 1.31 | - | - | - | 1.09 |
Other Current Liabilities | 0.24 | 0.24 | - | - | - | - |
Total Current Liabilities | 3.5 | 3.09 | 0.17 | 1.37 | 0.85 | 1.61 |
Total Liabilities | 3.5 | 3.09 | 0.17 | 1.37 | 0.85 | 1.61 |
Common Stock | 34.13 | 32.67 | 22.26 | 12.57 | 12.17 | 6.15 |
Retained Earnings | -26.43 | -25.1 | -18.85 | -15.73 | -7.73 | -5.57 |
Treasury Stock | -3.08 | -4.6 | - | - | - | - |
Comprehensive Income & Other | 8.66 | 8.46 | 3.74 | 2.42 | 2.38 | 1.15 |
Total Common Equity | 13.28 | 11.44 | 7.15 | -0.73 | 6.82 | 1.73 |
Minority Interest | 2.56 | 2.69 | - | - | - | - |
Shareholders' Equity | 15.84 | 14.13 | 7.15 | -0.73 | 6.82 | 1.73 |
Total Liabilities & Equity | 19.34 | 17.22 | 7.32 | 0.64 | 7.67 | 3.34 |
Total Debt | 1.55 | 1.31 | - | - | - | 1.09 |
Net Cash (Debt) | -1.39 | -0.93 | 0.34 | 0.03 | 0.15 | -1.04 |
Net Cash Growth | - | - | 895.88% | -77.51% | - | - |
Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 |
Filing Date Shares Outstanding | 105.16 | 93.01 | 82.89 | 68.44 | 58.2 | 42.02 |
Total Common Shares Outstanding | 98.48 | 93.01 | 82.83 | 61.55 | 58.2 | 38.56 |
Working Capital | -3.22 | -2.13 | 0.76 | -1.29 | -0.66 | -1.54 |
Book Value Per Share | 0.13 | 0.12 | 0.09 | -0.01 | 0.12 | 0.04 |
Tangible Book Value | 13.28 | 11.44 | 7.15 | -0.73 | 6.82 | 1.73 |
Tangible Book Value Per Share | 0.13 | 0.12 | 0.09 | -0.01 | 0.12 | 0.04 |