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CA Stock MarketDetailed Quotes
FRG Forge Resources Corp
- 0.800
- +0.010+1.27%
15min DelayMarket Closed May 15 15:39 ET
66.39MMarket Cap-11.43P/E (TTM)
0.800High0.760Low34.24KVolume0.790Open0.790Pre Close26.75KTurnover1.15052wk High0.05%Turnover Ratio82.99MShares0.30052wk Low-0.07EPS TTM57.24MFloat Cap1.150Historical HighLossP/E (Static)71.55MShs Float0.300Historical Low-0.04EPS LYR5.06%Amplitude--Dividend TTM9.20P/B1Lot Size--Div YieldTTM
Forge Resources Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.64%-615.91K | -23.74%-178.74K | -880.67%-2.55M | -151.06%-543.07K | -14,653.61%-1.36M | -978.98%-498.14K | -2,074.50%-144.45K | 76.00%-259.77K | -21.35%-216.31K | 102.02%9.36K |
| Net income from continuing operations | -490.13%-2.96M | -37.42%-1.35M | 60.97%-3.12M | -404.56%-331.81K | -2,083.64%-1.3M | 93.56%-500.76K | -977.16%-985.27K | -269.62%-8M | 93.54%-65.76K | 69.35%-59.7K |
| Operating gains losses | --24.17K | --38.07K | --173.49K | ---18.78K | --116.72K | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --7.5M | ---47.53K | --22.37K |
| Remuneration paid in stock | --2.46M | 19.61%1.07M | 3,518.12%1.34M | 626.11%268.72K | --171.57K | --0 | --898.71K | -95.17%37.01K | 375.07%37.01K | --0 |
| Change In working capital | -105.47%-149.87K | 207.52%62.25K | -577.25%-938.4K | -229.38%-461.2K | -841.81%-346.37K | -135.56%-72.94K | -168.25%-57.89K | 142.47%196.63K | -287.83%-140.02K | 115.35%46.69K |
| -Change in receivables | -76.76%-19.87K | 83.96%-9.38K | -2,317.08%-236.66K | -317.56%-97.66K | -4,457.93%-69.24K | -177.50%-11.24K | -9,677.09%-58.52K | 6.10%-9.79K | -596.72%-23.39K | 75.46%-1.52K |
| -Change in prepaid assets | -4,975.75%-112K | 1,751.62%94.38K | -8,789.59%-239.57K | -1,621.70%-77.56K | -981.70%-169.41K | -61.15%2.3K | -31.20%5.1K | 138.79%2.76K | -92.92%5.1K | -136.33%-15.66K |
| -Change in payables and accrued expense | -705.60%-47.2K | 110.30%6.45K | -412.32%-430.37K | -67.06%-276.75K | -273.16%-85.15K | -103.15%-5.86K | -191.53%-62.61K | 130.82%137.8K | -2,280.54%-165.66K | 113.84%49.17K |
| -Change in other working capital | ---- | -150.22%-29.2K | -148.29%-31.81K | -121.00%-9.23K | -647.07%-80.42K | 74.22%-299 | 592.10%58.14K | 3,940.80%65.87K | 2,750.88%43.93K | 3.11%14.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.64%-615.91K | -23.74%-178.74K | -880.67%-2.55M | -151.06%-543.07K | -14,653.61%-1.36M | -978.98%-498.14K | -2,074.50%-144.45K | 76.00%-259.77K | -21.35%-216.31K | 102.02%9.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.02%-1.2M | 99.09%-5.86K | -1,677.76%-4.58M | -327.94%-683.22K | -10,269.31%-2.32M | -9,014.63%-929.42K | -890.03%-647.13K | 85.88%-257.58K | -144.42%-159.65K | 96.66%-22.37K |
| Net PPE purchase and sale | -122.03%-1.01M | 99.09%-5.86K | -1,068.35%-3.01M | -267.78%-587.18K | -5,798.64%-1.32M | -4,369.26%-455.73K | -890.03%-647.13K | 85.88%-257.58K | -144.42%-159.65K | 96.66%-22.37K |
| Net business purchase and sale | ---- | ---- | ---1.5M | --0 | ---1M | ---- | ---- | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---66.02K | ---96.04K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.02%-1.2M | 99.09%-5.86K | -1,677.76%-4.58M | -327.94%-683.22K | -10,269.31%-2.32M | -9,014.63%-929.42K | -890.03%-647.13K | 85.88%-257.58K | -144.42%-159.65K | 96.66%-22.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 182.94%4.13M | -98.62%11.2K | 1,766.98%7.44M | 29.78%516.9K | 4.65M | 1.46M | 811.08K | -86.79%398.3K | 2,104.31%398.3K | 0 |
| Net common stock issuance | --3.63M | --0 | 1,573.07%6.73M | 36.82%550K | --5.35M | --0 | --830K | -80.97%402K | --402K | --0 |
| Proceeds from stock option exercised by employees | -57.42%535.85K | --11.2K | --1.31M | --25K | --25.6K | --1.26M | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | -16,066.97%-598.66K | ---58.1K | ---721.65K | --200K | ---18.92K | 93.27%-3.7K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 182.94%4.13M | -98.62%11.2K | 1,766.98%7.44M | 29.78%516.9K | --4.65M | --1.46M | --811.08K | -86.79%398.3K | 2,104.31%398.3K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 215.70%170.63K | 895.88%344.04K | -77.51%34.55K | 8,525.42%1.05M | 236.58%84.9K | -33.76%54.05K | -77.51%34.55K | 231.35%153.6K | -96.78%12.21K | -98.33%25.22K |
| Current changes in cash | 7,392.62%2.31M | -989.17%-173.41K | 359.97%309.49K | -3,276.41%-709.39K | 7,543.89%968.53K | 154.73%30.85K | 127.08%19.5K | -211.01%-119.05K | 109.90%22.33K | 98.85%-13.01K |
| End cash Position | 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 |
| Free cash from | -70.65%-1.63M | 76.68%-184.61K | -974.11%-5.56M | -200.63%-1.13M | -20,507.09%-2.68M | -1,592.32%-953.87K | -999.31%-791.58K | 82.20%-517.35K | -54.36%-375.96K | 98.85%-13.01K |
| 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 | -- | -- |
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.