Forge Resources Corp.
FRGGF
$0.25
$0.013.54%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -297.00K | -662.00K | -883.10K | -514.10K | -2.07M |
| Total Depreciation and Amortization | -1.40K | 1.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.50K | 440.00K | 534.20K | 6.80K | 1.74M |
| Change in Net Operating Assets | -9.20K | -46.50K | 509.80K | 335.90K | -104.70K |
| Cash from Operations | -257.10K | -267.20K | 160.80K | -171.40K | -430.40K |
| Capital Expenditure | -515.40K | -995.10K | -131.10K | -674.60K | -707.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.68M | 0.00 | 1.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -143.70K | 0.00 | -1.96M |
| Cash from Investing | -515.40K | -995.10K | -1.96M | -674.60K | -837.90K |
| Total Debt Issued | 175.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 111.90K | 2.37M | 1.49M | 141.40K | 4.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -88.20K | -60.00K | -6.50K | -41.00K |
| Cash from Financing | 210.40K | 1.63M | 1.04M | 96.00K | 2.88M |
| Foreign Exchange rate Adjustments | 251.90K | -226.40K | 107.80K | -102.30K | -9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.20K | 143.80K | -649.00K | -852.20K | 1.61M |