CA Stock MarketDetailed Quotes

Forge Resources Corp (FRG)

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  • 0.340
  • +0.010+3.03%
15min DelayMarket Closed Jun 12 15:20 ET
38.95MMarket Cap-17.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forge Resources Corp (FRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-93.61%157.77K
240.40%580.83K
10.47%380.07K
10.47%380.07K
20.59%1.27M
2,807.70%2.47M
215.70%170.63K
895.88%344.04K
895.88%344.04K
8,525.42%1.05M
-Cash and cash equivalents
-93.61%157.77K
240.40%580.83K
10.47%380.07K
10.47%380.07K
20.59%1.27M
2,807.70%2.47M
215.70%170.63K
895.88%344.04K
895.88%344.04K
8,525.42%1.05M
Receivables
-88.94%33.91K
-52.24%131.84K
-39.15%162.26K
-39.15%162.26K
-58.96%69.34K
207.38%306.61K
211.87%276.03K
789.06%266.65K
789.06%266.65K
2,459.22%168.99K
-Taxes receivable
-88.94%33.91K
-52.24%131.84K
-39.15%162.26K
-39.15%162.26K
-58.96%69.34K
207.38%306.61K
211.87%276.03K
789.06%266.65K
789.06%266.65K
2,459.22%168.99K
Prepaid assets
-78.99%84.17K
56.81%249K
30.29%415.86K
30.29%415.86K
130.27%404.37K
6,360.45%400.68K
1,768.35%158.79K
2,247.64%319.19K
2,247.64%319.19K
839.43%175.61K
Total current assets
-91.31%275.85K
58.83%961.66K
3.05%958.19K
3.05%958.19K
24.75%1.74M
1,564.06%3.18M
300.82%605.45K
1,090.10%929.87K
1,090.10%929.87K
3,627.15%1.4M
Non current assets
Net PPE
67.40%19.06M
399.09%18.53M
350.28%16.26M
350.28%16.26M
360.04%12.31M
578.54%11.39M
134.55%3.71M
548.44%3.61M
548.44%3.61M
10,605.70%2.68M
-Gross PPE
67.44%19.07M
--18.53M
--16.27M
--16.27M
--12.31M
--11.39M
----
----
----
----
-Accumulated depreciation
---4.65K
---1.96K
---4K
---4K
---1.25K
--0
----
----
----
----
Investments and advances
----
----
--0
--0
--0
--0
--2.8M
--2.78M
--2.78M
--2.78M
-Long term equity investment
----
----
--0
--0
--0
--0
--2.8M
--2.78M
--2.78M
--2.78M
Total non current assets
67.40%19.06M
184.71%18.53M
154.56%16.26M
154.56%16.26M
125.45%12.31M
314.06%11.39M
311.16%6.51M
1,047.00%6.39M
1,047.00%6.39M
21,745.62%5.46M
Total assets
32.79%19.34M
174.00%19.49M
135.31%17.22M
135.31%17.22M
104.92%14.06M
395.18%14.56M
310.26%7.11M
1,052.30%7.32M
1,052.30%7.32M
10,873.49%6.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
162.44%1.49M
--1.27M
--1.25M
--1.25M
--1.29M
--567.33K
----
----
----
----
-Current debt
162.44%1.49M
--1.27M
--1.25M
--1.25M
--1.29M
--567.33K
----
----
----
----
Payables
107.00%2.01M
1,318.68%2.44M
1,011.21%1.84M
1,011.21%1.84M
885.03%1.08M
80.40%971.07K
-90.02%172.27K
-87.90%165.73K
-87.90%165.73K
-90.68%109.37K
-accounts payable
401.01%759.08K
480.22%867.77K
560.09%751.35K
560.09%751.35K
301.11%193.5K
-61.81%151.51K
-90.56%149.56K
-91.15%113.82K
-91.15%113.82K
-95.74%48.24K
-Due to related parties current
52.65%1.25M
6,840.65%1.58M
2,000.45%1.09M
2,000.45%1.09M
1,345.82%883.86K
478.98%819.56K
-83.99%22.71K
-38.00%51.91K
-38.00%51.91K
53.64%61.13K
Current liabilities
127.45%3.5M
2,055.52%3.71M
1,764.72%3.09M
1,764.72%3.09M
2,068.53%2.37M
185.80%1.54M
-90.02%172.27K
-87.90%165.73K
-87.90%165.73K
-90.68%109.37K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
127.45%3.5M
2,055.52%3.71M
1,764.72%3.09M
1,764.72%3.09M
2,068.53%2.37M
185.80%1.54M
-90.02%172.27K
-87.90%165.73K
-87.90%165.73K
-90.68%109.37K
Shareholders'equity
Share capital
15.50%34.13M
53.35%34.16M
46.76%32.67M
46.76%32.67M
43.41%31.3M
88.20%29.55M
64.95%22.28M
77.08%22.26M
77.08%22.26M
79.26%21.82M
-common stock
15.50%34.13M
53.35%34.16M
46.76%32.67M
46.76%32.67M
43.41%31.3M
88.20%29.55M
64.95%22.28M
77.08%22.26M
77.08%22.26M
79.26%21.82M
Retained earnings
-14.06%-26.43M
-28.79%-26.02M
-33.13%-25.1M
-33.13%-25.1M
-28.71%-23.84M
-34.58%-23.17M
-20.88%-20.21M
-19.84%-18.85M
-19.84%-18.85M
-18.23%-18.52M
Less: Treasury stock
-33.34%3.08M
--3.3M
--4.6M
--4.6M
--4.61M
--4.62M
----
--0
--0
----
Gains losses not affecting retained earnings
59.14%8.66M
71.05%8.34M
126.05%8.46M
126.05%8.46M
70.74%5.89M
73.20%5.44M
51.35%4.87M
54.79%3.74M
54.79%3.74M
44.82%3.45M
Total stockholders'equity
84.50%13.28M
89.69%13.17M
59.92%11.44M
59.92%11.44M
29.41%8.74M
199.57%7.2M
93,598.65%6.94M
1,073.74%7.15M
1,073.74%7.15M
707.75%6.75M
Noncontrolling interests
-56.08%2.56M
--2.61M
--2.69M
--2.69M
--2.95M
--5.83M
----
--0
--0
----
Total equity
21.60%15.84M
127.31%15.78M
97.56%14.13M
97.56%14.13M
73.11%11.68M
442.09%13.02M
93,598.65%6.94M
1,073.74%7.15M
1,073.74%7.15M
707.75%6.75M
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, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -93.61%157.77K240.40%580.83K10.47%380.07K10.47%380.07K20.59%1.27M2,807.70%2.47M215.70%170.63K895.88%344.04K895.88%344.04K8,525.42%1.05M
-Cash and cash equivalents -93.61%157.77K240.40%580.83K10.47%380.07K10.47%380.07K20.59%1.27M2,807.70%2.47M215.70%170.63K895.88%344.04K895.88%344.04K8,525.42%1.05M
Receivables -88.94%33.91K-52.24%131.84K-39.15%162.26K-39.15%162.26K-58.96%69.34K207.38%306.61K211.87%276.03K789.06%266.65K789.06%266.65K2,459.22%168.99K
-Taxes receivable -88.94%33.91K-52.24%131.84K-39.15%162.26K-39.15%162.26K-58.96%69.34K207.38%306.61K211.87%276.03K789.06%266.65K789.06%266.65K2,459.22%168.99K
Prepaid assets -78.99%84.17K56.81%249K30.29%415.86K30.29%415.86K130.27%404.37K6,360.45%400.68K1,768.35%158.79K2,247.64%319.19K2,247.64%319.19K839.43%175.61K
Total current assets -91.31%275.85K58.83%961.66K3.05%958.19K3.05%958.19K24.75%1.74M1,564.06%3.18M300.82%605.45K1,090.10%929.87K1,090.10%929.87K3,627.15%1.4M
Non current assets
Net PPE 67.40%19.06M399.09%18.53M350.28%16.26M350.28%16.26M360.04%12.31M578.54%11.39M134.55%3.71M548.44%3.61M548.44%3.61M10,605.70%2.68M
-Gross PPE 67.44%19.07M--18.53M--16.27M--16.27M--12.31M--11.39M----------------
-Accumulated depreciation ---4.65K---1.96K---4K---4K---1.25K--0----------------
Investments and advances ----------0--0--0--0--2.8M--2.78M--2.78M--2.78M
-Long term equity investment ----------0--0--0--0--2.8M--2.78M--2.78M--2.78M
Total non current assets 67.40%19.06M184.71%18.53M154.56%16.26M154.56%16.26M125.45%12.31M314.06%11.39M311.16%6.51M1,047.00%6.39M1,047.00%6.39M21,745.62%5.46M
Total assets 32.79%19.34M174.00%19.49M135.31%17.22M135.31%17.22M104.92%14.06M395.18%14.56M310.26%7.11M1,052.30%7.32M1,052.30%7.32M10,873.49%6.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 162.44%1.49M--1.27M--1.25M--1.25M--1.29M--567.33K----------------
-Current debt 162.44%1.49M--1.27M--1.25M--1.25M--1.29M--567.33K----------------
Payables 107.00%2.01M1,318.68%2.44M1,011.21%1.84M1,011.21%1.84M885.03%1.08M80.40%971.07K-90.02%172.27K-87.90%165.73K-87.90%165.73K-90.68%109.37K
-accounts payable 401.01%759.08K480.22%867.77K560.09%751.35K560.09%751.35K301.11%193.5K-61.81%151.51K-90.56%149.56K-91.15%113.82K-91.15%113.82K-95.74%48.24K
-Due to related parties current 52.65%1.25M6,840.65%1.58M2,000.45%1.09M2,000.45%1.09M1,345.82%883.86K478.98%819.56K-83.99%22.71K-38.00%51.91K-38.00%51.91K53.64%61.13K
Current liabilities 127.45%3.5M2,055.52%3.71M1,764.72%3.09M1,764.72%3.09M2,068.53%2.37M185.80%1.54M-90.02%172.27K-87.90%165.73K-87.90%165.73K-90.68%109.37K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 127.45%3.5M2,055.52%3.71M1,764.72%3.09M1,764.72%3.09M2,068.53%2.37M185.80%1.54M-90.02%172.27K-87.90%165.73K-87.90%165.73K-90.68%109.37K
Shareholders'equity
Share capital 15.50%34.13M53.35%34.16M46.76%32.67M46.76%32.67M43.41%31.3M88.20%29.55M64.95%22.28M77.08%22.26M77.08%22.26M79.26%21.82M
-common stock 15.50%34.13M53.35%34.16M46.76%32.67M46.76%32.67M43.41%31.3M88.20%29.55M64.95%22.28M77.08%22.26M77.08%22.26M79.26%21.82M
Retained earnings -14.06%-26.43M-28.79%-26.02M-33.13%-25.1M-33.13%-25.1M-28.71%-23.84M-34.58%-23.17M-20.88%-20.21M-19.84%-18.85M-19.84%-18.85M-18.23%-18.52M
Less: Treasury stock -33.34%3.08M--3.3M--4.6M--4.6M--4.61M--4.62M------0--0----
Gains losses not affecting retained earnings 59.14%8.66M71.05%8.34M126.05%8.46M126.05%8.46M70.74%5.89M73.20%5.44M51.35%4.87M54.79%3.74M54.79%3.74M44.82%3.45M
Total stockholders'equity 84.50%13.28M89.69%13.17M59.92%11.44M59.92%11.44M29.41%8.74M199.57%7.2M93,598.65%6.94M1,073.74%7.15M1,073.74%7.15M707.75%6.75M
Noncontrolling interests -56.08%2.56M--2.61M--2.69M--2.69M--2.95M--5.83M------0--0----
Total equity 21.60%15.84M127.31%15.78M97.56%14.13M97.56%14.13M73.11%11.68M442.09%13.02M93,598.65%6.94M1,073.74%7.15M1,073.74%7.15M707.75%6.75M
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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