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 | 241.30% | 8.55% | 19.61% | 2,632.59% | 206.03% |
| Total Receivables | -52.08% | -40.23% | -59.32% | 189.12% | 202.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.81% | -41.31% | -32.01% | 3,978.26% | 1,698.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 294.07% | -- | -- | -- |
| Total Current Assets | 59.25% | 1.22% | 23.73% | 1,465.22% | 288.32% |
|
|
|||||
| Total Current Assets | 59.25% | 1.22% | 23.73% | 1,465.22% | 288.32% |
| Net Property, Plant & Equipment | 400.51% | 342.30% | 356.28% | 538.15% | 127.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 174.78% | 131.14% | 103.25% | 365.71% | 297.46% |
|
|
|||||
| Total Accounts Payable | 481.55% | 548.75% | 297.46% | -64.08% | -90.85% |
| Total Accrued Expenses | 3,687.65% | 1,033.33% | 263.17% | 70.50% | -84.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2,740.00% | -- | 5,136.36% | -- |
| Total Other Current Liabilities | -- | 2,740.00% | -- | 5,136.36% | -- |
| Total Current Liabilities | 2,060.89% | 1,731.84% | 2,049.88% | 168.78% | -90.33% |
|
|
|||||
| Total Current Liabilities | 2,060.89% | 1,731.84% | 2,049.88% | 168.78% | -90.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,060.89% | 1,731.84% | 2,049.88% | 168.78% | -90.33% |
|
|
|||||
| Common Stock & APIC | 53.78% | 44.16% | 42.24% | 79.28% | 59.80% |
| Retained Earnings | -29.15% | -30.77% | -27.66% | -26.57% | -17.10% |
| Treasury Stock & Other | 3.57% | 1.44% | -63.27% | -81.33% | 46.62% |
| Total Common Equity | 90.22% | 57.09% | 28.35% | 181.74% | 89,992.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 90.22% | 57.09% | 28.35% | 181.74% | 89,992.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.96% | 94.06% | 71.69% | 409.82% | 89,992.73% |
|
|
|||||