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 | -70.04% | -46.01% | 1,304.43% | -52.22% | -66.99% |
| Total Receivables | 134.33% | -76.28% | 7.87% | -0.30% | 59.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.83% | -53.36% | 65.58% | -39.61% | 45.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.68% | 129.44% | -- | -- | -- |
| Total Current Assets | -44.99% | -42.39% | 409.19% | -37.28% | -32.75% |
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| Total Current Assets | -44.99% | -42.39% | 409.19% | -37.28% | -32.75% |
| Net Property, Plant & Equipment | 32.26% | 13.43% | 197.73% | -0.98% | 36.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.68% | 1.26% | 98.73% | -6.37% | 7.88% |
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| Total Accounts Payable | 288.70% | 34.00% | -1.69% | 26.69% | 138.14% |
| Total Accrued Expenses | 21.20% | -1.21% | 916.67% | -6.90% | -61.16% |
| Short-term Debt | -3.40% | 139.38% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.30% | 19.00% | -- | -- | -- |
| Total Other Current Liabilities | 24.30% | 19.00% | -- | -- | -- |
| Total Current Liabilities | 30.47% | 61.74% | 766.67% | 0.16% | 53.12% |
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| Total Current Liabilities | 30.47% | 61.74% | 766.67% | 0.16% | 53.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.40% | 139.38% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.47% | 61.74% | 766.67% | 0.16% | 53.12% |
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| Common Stock & APIC | 4.54% | 11.11% | 28.80% | -3.63% | 3.14% |
| Retained Earnings | -5.43% | -7.93% | -11.32% | -3.24% | -2.91% |
| Treasury Stock & Other | 203.05% | 63.91% | -83.72% | 25.44% | 9.74% |
| Total Common Equity | 31.13% | 27.32% | 0.66% | -6.52% | 7.14% |
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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 | 31.13% | 27.32% | 0.66% | -6.52% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.60% | -46.89% | -- | -- | -- |
| Total Equity | 21.10% | -5.88% | 82.14% | -6.52% | 7.14% |
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