Forge Resources Corp.
FRG
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 1.44M | 115.70K | 415.70K | 276.70K | 923.50K |
| Total Receivables | 51.40K | 24.90K | 94.40K | 118.10K | 50.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 443.00K | 31.00K | 44.40K | 110.10K | 87.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 507.40K | 30.70K | 133.90K | 192.70K | 206.50K |
| Total Current Assets | 2.44M | 202.30K | 688.30K | 697.50K | 1.27M |
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| Total Current Assets | 2.44M | 202.30K | 688.30K | 697.50K | 1.27M |
| Net Property, Plant & Equipment | 14.77M | 13.98M | 13.26M | 11.84M | 8.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.21M | 14.18M | 13.95M | 12.54M | 10.22M |
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| Total Accounts Payable | 433.20K | 556.60K | 621.10K | 546.90K | 140.70K |
| Total Accrued Expenses | 506.10K | 698.50K | 613.60K | 571.10K | 162.70K |
| Short-term Debt | 1.12M | 1.14M | 952.70K | 953.90K | 941.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 163.90K | 173.70K | 470.40K | 177.70K | 479.80K |
| Total Other Current Liabilities | 163.90K | 173.70K | 470.40K | 177.70K | 479.80K |
| Total Current Liabilities | 2.22M | 2.57M | 2.66M | 2.25M | 1.72M |
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| Total Current Liabilities | 2.22M | 2.57M | 2.66M | 2.25M | 1.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.12M | 1.14M | 952.70K | 953.90K | 941.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.22M | 2.57M | 2.66M | 2.25M | 1.72M |
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| Common Stock & APIC | 28.27M | 25.03M | 24.45M | 23.78M | 22.75M |
| Retained Earnings | -19.90M | -19.38M | -18.63M | -18.27M | -17.33M |
| Treasury Stock & Other | 4.76M | 4.09M | 3.60M | 2.81M | 928.40K |
| Total Common Equity | 13.14M | 9.74M | 9.43M | 8.33M | 6.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.14M | 9.74M | 9.43M | 8.33M | 6.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.85M | 1.88M | 1.87M | 1.96M | 2.14M |
| Total Equity | 14.99M | 11.61M | 11.30M | 10.29M | 8.49M |
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