CA Stock MarketDetailed Quotes

FRG Forge Resources Corp

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  • 0.980
  • -0.020-2.00%
15min DelayTrading Feb 25 14:26 ET
81.33MMarket Cap-24.50P/E (TTM)

Forge Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-98.33%25.22K
-Cash and cash equivalents
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
-98.33%25.22K
Receivables
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
-52.28%5.08K
-Taxes receivable
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
-52.28%5.08K
Prepaid assets
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
-97.69%3.03K
Total current assets
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
-97.98%33.34K
Non current assets
Net PPE
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
-99.52%25K
Investments and advances
--2.8M
--2.78M
--2.78M
--2.78M
--1.07M
----
--0
--0
----
----
-Long term equity investment
--2.8M
--2.78M
--2.78M
--2.78M
--1.07M
----
--0
--0
----
----
Total non current assets
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
-99.52%25K
Total assets
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
-99.15%58.34K
Liabilities
Current liabilities
Payables
-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
200.19%1.11M
-accounts payable
-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
197.63%1.08M
-Due to related parties current
-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
377.90%25.09K
Current liabilities
-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
200.19%1.11M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
200.19%1.11M
Shareholders'equity
Share capital
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
8.37%12.17M
-common stock
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
8.37%12.17M
Retained earnings
-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
-139.33%-15.61M
Gains losses not affecting retained earnings
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
31.69%2.38M
Other equity interest
----
----
----
----
--776.64K
----
--6.5K
--6.5K
----
----
Total stockholders'equity
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
-116.12%-1.05M
Total equity
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
-116.12%-1.05M
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
--
--
--
(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(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 215.70%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-98.33%25.22K
-Cash and cash equivalents 215.70%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-98.33%25.22K
Receivables 211.87%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-52.28%5.08K
-Taxes receivable 211.87%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-52.28%5.08K
Prepaid assets 1,768.35%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-97.69%3.03K
Total current assets 300.82%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-97.98%33.34K
Non current assets
Net PPE 134.55%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-99.52%25K
Investments and advances --2.8M--2.78M--2.78M--2.78M--1.07M------0--0--------
-Long term equity investment --2.8M--2.78M--2.78M--2.78M--1.07M------0--0--------
Total non current assets 311.16%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-99.52%25K
Total assets 310.26%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-99.15%58.34K
Liabilities
Current liabilities
Payables -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%1.17M200.19%1.11M
-accounts payable -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%1.13M197.63%1.08M
-Due to related parties current -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%39.79K377.90%25.09K
Current liabilities -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%1.17M200.19%1.11M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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%1.17M200.19%1.11M
Shareholders'equity
Share capital 64.95%22.28M77.08%22.26M77.08%22.26M79.26%21.82M28.98%15.7M10.92%13.5M3.27%12.57M3.27%12.57M2.95%12.17M8.37%12.17M
-common stock 64.95%22.28M77.08%22.26M77.08%22.26M79.26%21.82M28.98%15.7M10.92%13.5M3.27%12.57M3.27%12.57M2.95%12.17M8.37%12.17M
Retained earnings -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-139.33%-15.61M
Gains losses not affecting retained earnings 51.35%4.87M54.79%3.74M54.79%3.74M44.82%3.45M31.94%3.14M35.27%3.22M1.55%2.42M1.55%2.42M29.15%2.38M31.69%2.38M
Other equity interest ------------------776.64K------6.5K--6.5K--------
Total stockholders'equity 93,598.65%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-116.12%-1.05M
Total equity 93,598.65%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-116.12%-1.05M
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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