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FRG Forge Resources Corp

Watchlist
  • 0.800
  • +0.010+1.27%
15min DelayMarket Closed May 15 15:39 ET
66.39MMarket Cap-11.43P/E (TTM)

Forge Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,807.70%2.47M
215.70%170.63K
895.88%344.04K
895.88%344.04K
8,525.42%1.05M
236.58%84.9K
-33.76%54.05K
-77.51%34.55K
-77.51%34.55K
-96.78%12.21K
-Cash and cash equivalents
2,807.70%2.47M
215.70%170.63K
895.88%344.04K
895.88%344.04K
8,525.42%1.05M
236.58%84.9K
-33.76%54.05K
-77.51%34.55K
-77.51%34.55K
-96.78%12.21K
Receivables
207.38%306.61K
211.87%276.03K
789.06%266.65K
789.06%266.65K
2,459.22%168.99K
1,862.04%99.75K
351.80%88.51K
48.47%29.99K
48.47%29.99K
-60.80%6.6K
-Taxes receivable
207.38%306.61K
211.87%276.03K
789.06%266.65K
789.06%266.65K
2,459.22%168.99K
1,862.04%99.75K
351.80%88.51K
48.47%29.99K
48.47%29.99K
-60.80%6.6K
Prepaid assets
6,360.45%400.68K
1,768.35%158.79K
2,247.64%319.19K
2,247.64%319.19K
839.43%175.61K
104.55%6.2K
-4.99%8.5K
-16.86%13.6K
-16.86%13.6K
-78.83%18.69K
Total current assets
1,564.06%3.18M
300.82%605.45K
1,090.10%929.87K
1,090.10%929.87K
3,627.15%1.4M
472.44%190.85K
37.17%151.06K
-58.91%78.13K
-58.91%78.13K
-92.25%37.51K
Non current assets
Net PPE
578.54%11.39M
134.55%3.71M
548.44%3.61M
548.44%3.61M
10,605.70%2.68M
6,612.82%1.68M
-79.02%1.58M
-92.55%557.03K
-92.55%557.03K
-99.66%25K
-Gross PPE
--11.39M
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
--0
----
----
----
----
----
----
----
----
----
Investments and advances
--0
--2.8M
--2.78M
--2.78M
--2.78M
--1.07M
----
--0
--0
----
-Long term equity investment
--0
--2.8M
--2.78M
--2.78M
--2.78M
--1.07M
----
--0
--0
----
Total non current assets
314.06%11.39M
311.16%6.51M
1,047.00%6.39M
1,047.00%6.39M
21,745.62%5.46M
10,900.64%2.75M
-79.02%1.58M
-92.55%557.03K
-92.55%557.03K
-99.66%25K
Total assets
395.18%14.56M
310.26%7.11M
1,052.30%7.32M
1,052.30%7.32M
10,873.49%6.86M
4,941.15%2.94M
-77.35%1.73M
-91.72%635.16K
-91.72%635.16K
-99.19%62.51K
Liabilities
Current liabilities
Current debt and capital lease obligation
--567.33K
----
----
----
----
----
----
----
----
----
-Current debt
--567.33K
----
----
----
----
----
----
----
----
----
Payables
80.40%971.07K
-90.02%172.27K
-87.90%165.73K
-87.90%165.73K
-90.68%109.37K
-51.47%538.29K
86.76%1.73M
61.57%1.37M
61.57%1.37M
57.53%1.17M
-accounts payable
-61.81%151.51K
-90.56%149.56K
-91.15%113.82K
-91.15%113.82K
-95.74%48.24K
-63.41%396.74K
76.42%1.58M
54.96%1.29M
54.96%1.29M
56.28%1.13M
-Due to related parties current
478.98%819.56K
-83.99%22.71K
-38.00%51.91K
-38.00%51.91K
53.64%61.13K
464.18%141.55K
440.38%141.85K
368.99%83.72K
368.99%83.72K
103.98%39.79K
Current liabilities
185.80%1.54M
-90.02%172.27K
-87.90%165.73K
-87.90%165.73K
-90.68%109.37K
-51.47%538.29K
86.76%1.73M
61.57%1.37M
61.57%1.37M
50.54%1.17M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
185.80%1.54M
-90.02%172.27K
-87.90%165.73K
-87.90%165.73K
-90.68%109.37K
-51.47%538.29K
86.76%1.73M
61.57%1.37M
61.57%1.37M
50.54%1.17M
Shareholders'equity
Share capital
88.20%29.55M
64.95%22.28M
77.08%22.26M
77.08%22.26M
79.26%21.82M
28.98%15.7M
10.92%13.5M
3.27%12.57M
3.27%12.57M
2.95%12.17M
-common stock
88.20%29.55M
64.95%22.28M
77.08%22.26M
77.08%22.26M
79.26%21.82M
28.98%15.7M
10.92%13.5M
3.27%12.57M
3.27%12.57M
2.95%12.17M
Retained earnings
-34.58%-23.17M
-20.88%-20.21M
-19.84%-18.85M
-19.84%-18.85M
-18.23%-18.52M
-10.33%-17.22M
-113.63%-16.72M
-103.41%-15.73M
-103.41%-15.73M
-133.28%-15.67M
Less: Treasury stock
--4.62M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
73.20%5.44M
51.35%4.87M
54.79%3.74M
54.79%3.74M
44.82%3.45M
31.94%3.14M
35.27%3.22M
1.55%2.42M
1.55%2.42M
29.15%2.38M
Other equity interest
----
----
----
----
----
--776.64K
----
--6.5K
--6.5K
----
Total stockholders'equity
199.57%7.2M
93,598.65%6.94M
1,073.74%7.15M
1,073.74%7.15M
707.75%6.75M
328.62%2.4M
-99.89%7.41K
-110.77%-734.61K
-110.77%-734.61K
-115.97%-1.11M
Noncontrolling interests
--5.83M
----
----
----
----
----
----
----
----
----
Total equity
442.09%13.02M
93,598.65%6.94M
1,073.74%7.15M
1,073.74%7.15M
707.75%6.75M
328.62%2.4M
-99.89%7.41K
-110.77%-734.61K
-110.77%-734.61K
-115.97%-1.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,807.70%2.47M215.70%170.63K895.88%344.04K895.88%344.04K8,525.42%1.05M236.58%84.9K-33.76%54.05K-77.51%34.55K-77.51%34.55K-96.78%12.21K
-Cash and cash equivalents 2,807.70%2.47M215.70%170.63K895.88%344.04K895.88%344.04K8,525.42%1.05M236.58%84.9K-33.76%54.05K-77.51%34.55K-77.51%34.55K-96.78%12.21K
Receivables 207.38%306.61K211.87%276.03K789.06%266.65K789.06%266.65K2,459.22%168.99K1,862.04%99.75K351.80%88.51K48.47%29.99K48.47%29.99K-60.80%6.6K
-Taxes receivable 207.38%306.61K211.87%276.03K789.06%266.65K789.06%266.65K2,459.22%168.99K1,862.04%99.75K351.80%88.51K48.47%29.99K48.47%29.99K-60.80%6.6K
Prepaid assets 6,360.45%400.68K1,768.35%158.79K2,247.64%319.19K2,247.64%319.19K839.43%175.61K104.55%6.2K-4.99%8.5K-16.86%13.6K-16.86%13.6K-78.83%18.69K
Total current assets 1,564.06%3.18M300.82%605.45K1,090.10%929.87K1,090.10%929.87K3,627.15%1.4M472.44%190.85K37.17%151.06K-58.91%78.13K-58.91%78.13K-92.25%37.51K
Non current assets
Net PPE 578.54%11.39M134.55%3.71M548.44%3.61M548.44%3.61M10,605.70%2.68M6,612.82%1.68M-79.02%1.58M-92.55%557.03K-92.55%557.03K-99.66%25K
-Gross PPE --11.39M------------------------------------
-Accumulated depreciation --0------------------------------------
Investments and advances --0--2.8M--2.78M--2.78M--2.78M--1.07M------0--0----
-Long term equity investment --0--2.8M--2.78M--2.78M--2.78M--1.07M------0--0----
Total non current assets 314.06%11.39M311.16%6.51M1,047.00%6.39M1,047.00%6.39M21,745.62%5.46M10,900.64%2.75M-79.02%1.58M-92.55%557.03K-92.55%557.03K-99.66%25K
Total assets 395.18%14.56M310.26%7.11M1,052.30%7.32M1,052.30%7.32M10,873.49%6.86M4,941.15%2.94M-77.35%1.73M-91.72%635.16K-91.72%635.16K-99.19%62.51K
Liabilities
Current liabilities
Current debt and capital lease obligation --567.33K------------------------------------
-Current debt --567.33K------------------------------------
Payables 80.40%971.07K-90.02%172.27K-87.90%165.73K-87.90%165.73K-90.68%109.37K-51.47%538.29K86.76%1.73M61.57%1.37M61.57%1.37M57.53%1.17M
-accounts payable -61.81%151.51K-90.56%149.56K-91.15%113.82K-91.15%113.82K-95.74%48.24K-63.41%396.74K76.42%1.58M54.96%1.29M54.96%1.29M56.28%1.13M
-Due to related parties current 478.98%819.56K-83.99%22.71K-38.00%51.91K-38.00%51.91K53.64%61.13K464.18%141.55K440.38%141.85K368.99%83.72K368.99%83.72K103.98%39.79K
Current liabilities 185.80%1.54M-90.02%172.27K-87.90%165.73K-87.90%165.73K-90.68%109.37K-51.47%538.29K86.76%1.73M61.57%1.37M61.57%1.37M50.54%1.17M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 185.80%1.54M-90.02%172.27K-87.90%165.73K-87.90%165.73K-90.68%109.37K-51.47%538.29K86.76%1.73M61.57%1.37M61.57%1.37M50.54%1.17M
Shareholders'equity
Share capital 88.20%29.55M64.95%22.28M77.08%22.26M77.08%22.26M79.26%21.82M28.98%15.7M10.92%13.5M3.27%12.57M3.27%12.57M2.95%12.17M
-common stock 88.20%29.55M64.95%22.28M77.08%22.26M77.08%22.26M79.26%21.82M28.98%15.7M10.92%13.5M3.27%12.57M3.27%12.57M2.95%12.17M
Retained earnings -34.58%-23.17M-20.88%-20.21M-19.84%-18.85M-19.84%-18.85M-18.23%-18.52M-10.33%-17.22M-113.63%-16.72M-103.41%-15.73M-103.41%-15.73M-133.28%-15.67M
Less: Treasury stock --4.62M------------------------------------
Gains losses not affecting retained earnings 73.20%5.44M51.35%4.87M54.79%3.74M54.79%3.74M44.82%3.45M31.94%3.14M35.27%3.22M1.55%2.42M1.55%2.42M29.15%2.38M
Other equity interest ----------------------776.64K------6.5K--6.5K----
Total stockholders'equity 199.57%7.2M93,598.65%6.94M1,073.74%7.15M1,073.74%7.15M707.75%6.75M328.62%2.4M-99.89%7.41K-110.77%-734.61K-110.77%-734.61K-115.97%-1.11M
Noncontrolling interests --5.83M------------------------------------
Total equity 442.09%13.02M93,598.65%6.94M1,073.74%7.15M1,073.74%7.15M707.75%6.75M328.62%2.4M-99.89%7.41K-110.77%-734.61K-110.77%-734.61K-115.97%-1.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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