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 | 2,632.59% | 206.03% | 899.61% | 8,478.89% | 238.38% |
| Total Receivables | 189.12% | 202.15% | 790.09% | 2,428.57% | 1,886.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,978.26% | 1,698.41% | 1,776.00% | 832.61% | 109.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,465.22% | 288.32% | 1,094.28% | 3,612.68% | 473.88% |
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| Total Current Assets | 1,465.22% | 288.32% | 1,094.28% | 3,612.68% | 473.88% |
| Net Property, Plant & Equipment | 538.15% | 127.22% | 550.45% | 10,561.41% | 6,620.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 365.71% | 297.46% | 1,055.92% | 10,829.57% | 4,951.05% |
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| Total Accounts Payable | -64.08% | -90.85% | -91.13% | -95.76% | -63.32% |
| Total Accrued Expenses | 70.50% | -84.50% | -71.84% | 52.90% | 425.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5,136.36% | -- | -- | -- | -- |
| Total Other Current Liabilities | 5,136.36% | -- | -- | -- | -- |
| Total Current Liabilities | 168.78% | -90.33% | -87.86% | -90.71% | -51.36% |
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| Total Current Liabilities | 168.78% | -90.33% | -87.86% | -90.71% | -51.36% |
| 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 | 168.78% | -90.33% | -87.86% | -90.71% | -51.36% |
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| Common Stock & APIC | 79.28% | 59.80% | 77.64% | 78.52% | 27.65% |
| Retained Earnings | -26.57% | -17.10% | -20.22% | -17.74% | -10.60% |
| Treasury Stock & Other | -81.33% | 46.62% | 54.85% | 44.23% | 73.37% |
| Total Common Equity | 181.74% | 89,992.73% | 1,076.75% | 705.27% | 329.19% |
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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 | 181.74% | 89,992.73% | 1,076.75% | 705.27% | 329.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 409.82% | 89,992.73% | 1,076.75% | 705.27% | 329.19% |
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