Forge Resources Corp.
FRG
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.70K | 923.50K | 1.71M | 121.80K | 254.90K |
| Total Receivables | 118.10K | 50.40K | 212.50K | 197.00K | 197.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.10K | 87.50K | 187.60K | 113.30K | 187.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.70K | 206.50K | 90.00K | -- | 48.90K |
| Total Current Assets | 697.50K | 1.27M | 2.20M | 432.20K | 689.10K |
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| Total Current Assets | 697.50K | 1.27M | 2.20M | 432.20K | 689.10K |
| Net Property, Plant & Equipment | 11.84M | 8.95M | 7.89M | 2.65M | 2.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.54M | 10.22M | 10.09M | 5.08M | 5.42M |
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| Total Accounts Payable | 546.90K | 140.70K | 105.00K | 106.80K | 84.30K |
| Total Accrued Expenses | 197.20K | 162.70K | 164.70K | 16.20K | 17.40K |
| Short-term Debt | 909.00K | 941.00K | 393.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 596.40K | 479.80K | 403.20K | -- | 21.00K |
| Total Other Current Liabilities | 596.40K | 479.80K | 403.20K | -- | 21.00K |
| Total Current Liabilities | 2.25M | 1.72M | 1.07M | 123.00K | 122.80K |
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| Total Current Liabilities | 2.25M | 1.72M | 1.07M | 123.00K | 122.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 909.00K | 941.00K | 393.10K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.25M | 1.72M | 1.07M | 123.00K | 122.80K |
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| Common Stock & APIC | 23.78M | 22.75M | 20.48M | 15.90M | 16.50M |
| Retained Earnings | -18.27M | -17.33M | -16.06M | -14.42M | -13.97M |
| Treasury Stock & Other | 2.81M | 928.40K | 566.40K | 3.48M | 2.77M |
| Total Common Equity | 8.33M | 6.35M | 4.99M | 4.96M | 5.30M |
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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 | 8.33M | 6.35M | 4.99M | 4.96M | 5.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.96M | 2.14M | 4.04M | -- | -- |
| Total Equity | 10.29M | 8.49M | 9.03M | 4.96M | 5.30M |
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