CA Stock MarketDetailed Quotes

FRG Forge Resources Corp

Watchlist
  • 0.700
  • +0.010+1.45%
15min DelayMarket Closed Jun 28 15:59 ET
57.41MMarket Cap-23333P/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 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
236.58%84.9K
-33.76%54.05K
-77.51%34.55K
-77.51%34.55K
-96.78%12.21K
-98.33%25.22K
381.49%81.59K
231.35%153.6K
231.35%153.6K
583.66%379.1K
-Cash and cash equivalents
236.58%84.9K
-33.76%54.05K
-77.51%34.55K
-77.51%34.55K
-96.78%12.21K
-98.33%25.22K
381.49%81.59K
231.35%153.6K
231.35%153.6K
583.66%379.1K
Total current assets
472.44%190.85K
37.17%151.06K
-58.91%78.13K
-58.91%78.13K
-92.25%37.51K
-97.98%33.34K
-45.37%110.12K
190.86%190.15K
190.86%190.15K
44.06%484.26K
Non current assets
-Other intangible assets
--776.64K
----
--6.5K
--6.5K
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----
----
----
----
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Regulatory assets
1,862.04%99.75K
351.80%88.51K
48.47%29.99K
48.47%29.99K
-60.80%6.6K
-52.28%5.08K
329.61%19.59K
106.70%20.2K
106.70%20.2K
-89.15%16.84K
Total assets
1,862.04%99.75K
351.80%88.51K
48.47%29.99K
48.47%29.99K
-60.80%6.6K
-52.28%5.08K
329.61%19.59K
106.70%20.2K
106.70%20.2K
-89.15%16.84K
Liabilities
Current liabilities
-accounts payable
-63.41%396.74K
76.42%1.58M
54.96%1.29M
54.96%1.29M
56.28%1.13M
197.63%1.08M
136.64%898.33K
64.71%829.92K
64.71%829.92K
116.53%725.22K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
464.18%141.55K
440.38%141.85K
368.99%83.72K
368.99%83.72K
103.98%39.79K
377.90%25.09K
1.83%26.25K
10.05%17.85K
10.05%17.85K
-85.48%19.51K
Current accrued expenses
----
----
----
----
----
----
----
----
----
--34.58K
Current liabilities
-51.47%538.29K
86.76%1.73M
61.57%1.37M
61.57%1.37M
50.54%1.17M
200.19%1.11M
-47.74%924.58K
-47.20%847.77K
-47.20%847.77K
-2.50%779.31K
Non current liabilities
Non current accrued expenses
6,612.82%1.68M
-79.02%1.58M
-92.55%557.03K
-92.55%557.03K
-99.66%25K
-99.52%25K
81.77%7.54M
128.71%7.48M
128.71%7.48M
118.18%7.25M
Total non current liabilities
-51.47%538.29K
86.76%1.73M
61.57%1.37M
61.57%1.37M
50.54%1.17M
200.19%1.11M
-47.74%924.58K
-47.20%847.77K
-47.20%847.77K
-2.50%779.31K
Shareholders'equity
Share capital
28.98%15.7M
10.92%13.5M
3.27%12.57M
3.27%12.57M
2.95%12.17M
8.37%12.17M
69.01%12.17M
97.81%12.17M
97.81%12.17M
99.77%11.83M
-common stock
28.98%15.7M
10.92%13.5M
3.27%12.57M
3.27%12.57M
2.95%12.17M
8.37%12.17M
69.01%12.17M
97.81%12.17M
97.81%12.17M
99.77%11.83M
Gains losses not affecting retained earnings
31.94%3.14M
35.27%3.22M
1.55%2.42M
1.55%2.42M
29.15%2.38M
31.69%2.38M
88.26%2.38M
107.87%2.38M
107.87%2.38M
13.01%1.84M
Noncontrolling interests
--1.07M
----
----
----
----
----
----
----
----
----
Total equity
4,941.15%2.94M
-77.35%1.73M
-91.72%635.16K
-91.72%635.16K
-99.19%62.51K
-99.15%58.34K
75.89%7.65M
129.93%7.67M
129.93%7.67M
108.23%7.73M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 236.58%84.9K-33.76%54.05K-77.51%34.55K-77.51%34.55K-96.78%12.21K-98.33%25.22K381.49%81.59K231.35%153.6K231.35%153.6K583.66%379.1K
-Cash and cash equivalents 236.58%84.9K-33.76%54.05K-77.51%34.55K-77.51%34.55K-96.78%12.21K-98.33%25.22K381.49%81.59K231.35%153.6K231.35%153.6K583.66%379.1K
Total current assets 472.44%190.85K37.17%151.06K-58.91%78.13K-58.91%78.13K-92.25%37.51K-97.98%33.34K-45.37%110.12K190.86%190.15K190.86%190.15K44.06%484.26K
Non current assets
-Other intangible assets --776.64K------6.5K--6.5K------------------------
Regulatory assets 1,862.04%99.75K351.80%88.51K48.47%29.99K48.47%29.99K-60.80%6.6K-52.28%5.08K329.61%19.59K106.70%20.2K106.70%20.2K-89.15%16.84K
Total assets 1,862.04%99.75K351.80%88.51K48.47%29.99K48.47%29.99K-60.80%6.6K-52.28%5.08K329.61%19.59K106.70%20.2K106.70%20.2K-89.15%16.84K
Liabilities
Current liabilities
-accounts payable -63.41%396.74K76.42%1.58M54.96%1.29M54.96%1.29M56.28%1.13M197.63%1.08M136.64%898.33K64.71%829.92K64.71%829.92K116.53%725.22K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 464.18%141.55K440.38%141.85K368.99%83.72K368.99%83.72K103.98%39.79K377.90%25.09K1.83%26.25K10.05%17.85K10.05%17.85K-85.48%19.51K
Current accrued expenses --------------------------------------34.58K
Current liabilities -51.47%538.29K86.76%1.73M61.57%1.37M61.57%1.37M50.54%1.17M200.19%1.11M-47.74%924.58K-47.20%847.77K-47.20%847.77K-2.50%779.31K
Non current liabilities
Non current accrued expenses 6,612.82%1.68M-79.02%1.58M-92.55%557.03K-92.55%557.03K-99.66%25K-99.52%25K81.77%7.54M128.71%7.48M128.71%7.48M118.18%7.25M
Total non current liabilities -51.47%538.29K86.76%1.73M61.57%1.37M61.57%1.37M50.54%1.17M200.19%1.11M-47.74%924.58K-47.20%847.77K-47.20%847.77K-2.50%779.31K
Shareholders'equity
Share capital 28.98%15.7M10.92%13.5M3.27%12.57M3.27%12.57M2.95%12.17M8.37%12.17M69.01%12.17M97.81%12.17M97.81%12.17M99.77%11.83M
-common stock 28.98%15.7M10.92%13.5M3.27%12.57M3.27%12.57M2.95%12.17M8.37%12.17M69.01%12.17M97.81%12.17M97.81%12.17M99.77%11.83M
Gains losses not affecting retained earnings 31.94%3.14M35.27%3.22M1.55%2.42M1.55%2.42M29.15%2.38M31.69%2.38M88.26%2.38M107.87%2.38M107.87%2.38M13.01%1.84M
Noncontrolling interests --1.07M------------------------------------
Total equity 4,941.15%2.94M-77.35%1.73M-91.72%635.16K-91.72%635.16K-99.19%62.51K-99.15%58.34K75.89%7.65M129.93%7.67M129.93%7.67M108.23%7.73M

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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