Forge Resources Corp.
FRG
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.71M | 121.80K | 254.90K | 772.10K | 62.60K |
| Total Receivables | 212.50K | 197.00K | 197.60K | 123.90K | 73.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.60K | 113.30K | 187.60K | 128.70K | 4.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.00K | -- | 48.90K | -- | -- |
| Total Current Assets | 2.20M | 432.20K | 689.10K | 1.02M | 140.60K |
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| Total Current Assets | 2.20M | 432.20K | 689.10K | 1.02M | 140.60K |
| Net Property, Plant & Equipment | 7.89M | 2.65M | 2.68M | 1.96M | 1.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.09M | 5.08M | 5.42M | 5.03M | 2.17M |
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| Total Accounts Payable | 105.00K | 106.80K | 84.30K | 35.40K | 292.30K |
| Total Accrued Expenses | 164.70K | 16.20K | 17.40K | 44.80K | 96.60K |
| Short-term Debt | 393.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 403.20K | -- | 21.00K | -- | 7.70K |
| Total Other Current Liabilities | 403.20K | -- | 21.00K | -- | 7.70K |
| Total Current Liabilities | 1.07M | 123.00K | 122.80K | 80.20K | 396.60K |
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| Total Current Liabilities | 1.07M | 123.00K | 122.80K | 80.20K | 396.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 393.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 123.00K | 122.80K | 80.20K | 396.60K |
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| Common Stock & APIC | 20.48M | 15.90M | 16.50M | 16.00M | 11.42M |
| Retained Earnings | -16.06M | -14.42M | -13.97M | -13.58M | -12.69M |
| Treasury Stock & Other | 566.40K | 3.48M | 2.77M | 2.53M | 3.03M |
| Total Common Equity | 4.99M | 4.96M | 5.30M | 4.95M | 1.77M |
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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 | 4.99M | 4.96M | 5.30M | 4.95M | 1.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.04M | -- | -- | -- | -- |
| Total Equity | 9.03M | 4.96M | 5.30M | 4.95M | 1.77M |
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