Forge Resources Corp.
FRGGF
$0.6452
$0.03525.77%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.03% | 899.61% | 8,478.89% | 238.38% | -34.00% |
| Total Receivables | 202.15% | 790.09% | 2,428.57% | 1,886.49% | 349.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,698.41% | 1,776.00% | 832.61% | 109.09% | -4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 288.32% | 1,094.28% | 3,612.68% | 473.88% | 36.73% |
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| Total Current Assets | 288.32% | 1,094.28% | 3,612.68% | 473.88% | 36.73% |
| Net Property, Plant & Equipment | 127.22% | 550.45% | 10,561.41% | 6,620.11% | -79.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 297.46% | 1,055.92% | 10,829.57% | 4,951.05% | -77.41% |
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| Total Accounts Payable | -90.85% | -91.13% | -95.76% | -63.32% | 75.94% |
| Total Accrued Expenses | -84.50% | -71.84% | 52.90% | 425.00% | 438.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -90.33% | -87.86% | -90.71% | -51.36% | 86.27% |
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| Total Current Liabilities | -90.33% | -87.86% | -90.71% | -51.36% | 86.27% |
| 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 | -90.33% | -87.86% | -90.71% | -51.36% | 86.27% |
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| Common Stock & APIC | 59.80% | 77.64% | 78.52% | 27.65% | 10.62% |
| Retained Earnings | -17.10% | -20.22% | -17.74% | -10.60% | -113.05% |
| Treasury Stock & Other | 46.62% | 54.85% | 44.23% | 73.37% | 34.91% |
| Total Common Equity | 89,992.73% | 1,076.75% | 705.27% | 329.19% | -99.89% |
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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 | 89,992.73% | 1,076.75% | 705.27% | 329.19% | -99.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89,992.73% | 1,076.75% | 705.27% | 329.19% | -99.89% |
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