Forge Resources Corp. (CSE:FRG)

Forge Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	-	0.27	0.02	0.08	0.02	0.02
Short-Term Debt	1.49	1.25	-	-	-	1.09
Other Current Liabilities	1.25	0.82	0.03	-	-	-
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	1.49	1.25	-	-	-	1.09
Net Cash (Debt)	-1.33	-0.87	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	96.33	93.01	82.89	68.44	58.2	42.02
Total Common Shares Outstanding	96.33	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	0.14	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	0.14	0.12	0.09	-0.01	0.12	0.04

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