Forge Resources Corp.
FRGGF
$0.25
$0.029.89%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.53% | -93.24% | 241.30% | 8.55% | 19.61% |
| Total Receivables | 1.98% | -88.28% | -52.08% | -40.23% | -59.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 406.29% | -83.48% | -60.81% | -41.31% | -32.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.71% | -65.89% | -- | 294.07% | -- |
| Total Current Assets | 92.29% | -90.81% | 59.25% | 1.22% | 23.73% |
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| Total Current Assets | 92.29% | -90.81% | 59.25% | 1.22% | 23.73% |
| Net Property, Plant & Equipment | 65.00% | 77.15% | 400.51% | 342.30% | 356.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.39% | 40.52% | 174.78% | 131.14% | 103.25% |
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| Total Accounts Payable | 207.89% | 430.10% | 481.55% | 548.75% | 297.46% |
| Total Accrued Expenses | 211.06% | 324.10% | 3,687.65% | 1,383.38% | 263.17% |
| Short-term Debt | 18.49% | 189.26% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -65.84% | -56.92% | -- | -- | -- |
| Total Other Current Liabilities | -65.84% | -56.92% | -- | -- | -- |
| Total Current Liabilities | 28.65% | 140.70% | 2,060.89% | 1,731.84% | 2,049.88% |
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| Total Current Liabilities | 28.65% | 140.70% | 2,060.89% | 1,731.84% | 2,049.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.49% | 189.26% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.65% | 140.70% | 2,060.89% | 1,731.84% | 2,049.88% |
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| Common Stock & APIC | 24.27% | 22.23% | 53.78% | 44.16% | 42.24% |
| Retained Earnings | -14.83% | -20.71% | -29.15% | -30.77% | -27.66% |
| Treasury Stock & Other | 413.11% | 622.05% | 3.57% | 1.44% | -63.27% |
| Total Common Equity | 106.88% | 95.25% | 90.22% | 57.09% | 28.35% |
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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 | 106.88% | 95.25% | 90.22% | 57.09% | 28.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.65% | -53.52% | -- | -- | -- |
| Total Equity | 76.46% | 28.69% | 127.96% | 94.06% | 71.69% |
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