Forge Resources Corp.
FRGGF
$0.24
-$0.03-9.81%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.17% | 50.23% | -70.04% | -46.01% | 1,304.43% |
| Total Receivables | -73.62% | -20.07% | 134.33% | -76.28% | 7.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.18% | -59.67% | 25.83% | -53.36% | 65.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.07% | -30.51% | -6.68% | 129.44% | -- |
| Total Current Assets | -70.61% | -1.32% | -44.99% | -42.39% | 409.19% |
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| Total Current Assets | -70.61% | -1.32% | -44.99% | -42.39% | 409.19% |
| Net Property, Plant & Equipment | 5.38% | 12.05% | 32.26% | 13.43% | 197.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.63% | 11.30% | 22.68% | 1.26% | 98.73% |
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| Total Accounts Payable | -10.38% | 13.57% | 288.70% | 34.00% | -1.69% |
| Total Accrued Expenses | 13.84% | 7.44% | 251.01% | -1.21% | 916.67% |
| Short-term Debt | 19.36% | -0.13% | 1.37% | 139.38% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.07% | 164.72% | -62.96% | 19.00% | -- |
| Total Other Current Liabilities | -63.07% | 164.72% | -62.96% | 19.00% | -- |
| Total Current Liabilities | -3.46% | 18.16% | 30.47% | 61.74% | 766.67% |
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| Total Current Liabilities | -3.46% | 18.16% | 30.47% | 61.74% | 766.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.36% | -0.13% | 1.37% | 139.38% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.46% | 18.16% | 30.47% | 61.74% | 766.67% |
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| Common Stock & APIC | 2.37% | 2.80% | 4.54% | 11.11% | 28.80% |
| Retained Earnings | -4.04% | -1.96% | -5.43% | -7.93% | -11.32% |
| Treasury Stock & Other | 13.49% | 28.08% | 203.05% | 63.91% | -83.72% |
| Total Common Equity | 3.31% | 13.20% | 31.13% | 27.32% | 0.66% |
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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 | 3.31% | 13.20% | 31.13% | 27.32% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.38% | -4.61% | -8.60% | -46.89% | -- |
| Total Equity | 2.83% | 9.81% | 21.10% | -5.88% | 82.14% |
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