Forge Resources Corp.
FRG
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.23% | -70.04% | -46.01% | 1,304.43% | -52.22% |
| Total Receivables | -20.07% | 134.33% | -76.28% | 7.87% | -0.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.67% | 25.83% | -53.36% | 65.58% | -39.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.51% | -6.68% | 129.44% | -- | -- |
| Total Current Assets | -1.32% | -44.99% | -42.39% | 409.19% | -37.28% |
|
|
|||||
| Total Current Assets | -1.32% | -44.99% | -42.39% | 409.19% | -37.28% |
| Net Property, Plant & Equipment | 12.05% | 32.26% | 13.43% | 197.73% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.30% | 22.68% | 1.26% | 98.73% | -6.37% |
|
|
|||||
| Total Accounts Payable | 13.57% | 288.70% | 34.00% | -1.69% | 26.69% |
| Total Accrued Expenses | 211.16% | 21.20% | -1.21% | 916.67% | -6.90% |
| Short-term Debt | 4.81% | -3.40% | 139.38% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.13% | 24.30% | 19.00% | -- | -- |
| Total Other Current Liabilities | -21.13% | 24.30% | 19.00% | -- | -- |
| Total Current Liabilities | 18.16% | 30.47% | 61.74% | 766.67% | 0.16% |
|
|
|||||
| Total Current Liabilities | 18.16% | 30.47% | 61.74% | 766.67% | 0.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.81% | -3.40% | 139.38% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.16% | 30.47% | 61.74% | 766.67% | 0.16% |
|
|
|||||
| Common Stock & APIC | 2.80% | 4.54% | 11.11% | 28.80% | -3.63% |
| Retained Earnings | -1.96% | -5.43% | -7.93% | -11.32% | -3.24% |
| Treasury Stock & Other | 28.08% | 203.05% | 63.91% | -83.72% | 25.44% |
| Total Common Equity | 13.20% | 31.13% | 27.32% | 0.66% | -6.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.20% | 31.13% | 27.32% | 0.66% | -6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.61% | -8.60% | -46.89% | -- | -- |
| Total Equity | 9.81% | 21.10% | -5.88% | 82.14% | -6.52% |
|
|
|||||