Forge Resources Corp.
FRG
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,304.43% | -52.22% | -66.99% | 1,133.39% | 57.29% |
| Total Receivables | 7.87% | -0.30% | 59.48% | 68.57% | 12.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.58% | -39.61% | 45.77% | 2,697.83% | -26.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 409.19% | -37.28% | -32.75% | 628.81% | 26.33% |
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| Total Current Assets | 409.19% | -37.28% | -32.75% | 628.81% | 26.33% |
| Net Property, Plant & Equipment | 197.73% | -0.98% | 36.44% | 58.65% | 6.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 98.73% | -6.37% | 7.88% | 132.02% | 69.61% |
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| Total Accounts Payable | -1.69% | 26.69% | 138.14% | -87.89% | -74.97% |
| Total Accrued Expenses | 916.67% | -6.90% | -61.16% | -53.62% | -7.56% |
| 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 | 766.67% | 0.16% | 53.12% | -79.78% | -68.83% |
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| Total Current Liabilities | 766.67% | 0.16% | 53.12% | -79.78% | -68.83% |
| 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 | 766.67% | 0.16% | 53.12% | -79.78% | -68.83% |
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| Common Stock & APIC | 28.80% | -3.63% | 3.14% | 40.04% | 14.81% |
| Retained Earnings | -11.32% | -3.24% | -2.91% | -7.01% | -3.00% |
| Treasury Stock & Other | -83.72% | 25.44% | 9.74% | -16.70% | 27.86% |
| Total Common Equity | 0.66% | -6.52% | 7.14% | 179.47% | 32,087.27% |
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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 | 0.66% | -6.52% | 7.14% | 179.47% | 32,087.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.14% | -6.52% | 7.14% | 179.47% | 32,087.27% |
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