D
Forge Resources Corp. FRG
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 923.50K 1.71M 121.80K 254.90K 772.10K
Total Receivables 50.40K 212.50K 197.00K 197.60K 123.90K
Inventory -- -- -- -- --
Prepaid Expenses 87.50K 187.60K 113.30K 187.60K 128.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 206.50K 90.00K -- 48.90K --
Total Current Assets 1.27M 2.20M 432.20K 689.10K 1.02M

Total Current Assets 1.27M 2.20M 432.20K 689.10K 1.02M
Net Property, Plant & Equipment 8.95M 7.89M 2.65M 2.68M 1.96M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 10.22M 10.09M 5.08M 5.42M 5.03M

Total Accounts Payable 140.70K 105.00K 106.80K 84.30K 35.40K
Total Accrued Expenses 162.70K 164.70K 16.20K 17.40K 44.80K
Short-term Debt 941.00K 393.10K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 479.80K 403.20K -- 21.00K --
Total Other Current Liabilities 479.80K 403.20K -- 21.00K --
Total Current Liabilities 1.72M 1.07M 123.00K 122.80K 80.20K

Total Current Liabilities 1.72M 1.07M 123.00K 122.80K 80.20K
Long-Term Debt -- -- -- -- --
Short-term Debt 941.00K 393.10K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.72M 1.07M 123.00K 122.80K 80.20K

Common Stock & APIC 22.75M 20.48M 15.90M 16.50M 16.00M
Retained Earnings -17.33M -16.06M -14.42M -13.97M -13.58M
Treasury Stock & Other 928.40K 566.40K 3.48M 2.77M 2.53M
Total Common Equity 6.35M 4.99M 4.96M 5.30M 4.95M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.35M 4.99M 4.96M 5.30M 4.95M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.14M 4.04M -- -- --
Total Equity 8.49M 9.03M 4.96M 5.30M 4.95M