CA Stock MarketDetailed Quotes
FRG Forge Resources Corp
- 0.540
- -0.030-5.26%
15min DelayTrading Nov 4 13:23 ET
44.66MMarket Cap-13500P/E (TTM)
0.570High0.540Low21.50KVolume0.570Open0.570Pre Close11.87KTurnover0.83052wk High0.03%Turnover Ratio82.70MShares0.30052wk Low-0.04EPS TTM37.54MFloat Cap0.830Historical HighLossP/E (Static)69.51MShs Float0.300Historical Low-0.14EPS LYR5.26%Amplitude--Dividend TTM6.59P/B1Lot Size--Div YieldTTM
Forge Resources Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 381.49%81.59K | 231.35%153.6K | 231.35%153.6K |
| -Cash and cash equivalents | 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 | 381.49%81.59K | 231.35%153.6K | 231.35%153.6K |
| Receivables | 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 | 329.61%19.59K | 106.70%20.2K | 106.70%20.2K |
| -Taxes receivable | 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 | 329.61%19.59K | 106.70%20.2K | 106.70%20.2K |
| Prepaid assets | 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 | -95.03%8.95K | 76.87%16.35K | 76.87%16.35K |
| Total current assets | 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 | -45.37%110.12K | 190.86%190.15K | 190.86%190.15K |
| Non current assets | ||||||||||
| Net PPE | 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 | 81.77%7.54M | 128.71%7.48M | 128.71%7.48M |
| Investments and advances | --2.78M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | --2.78M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 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 | 81.77%7.54M | 128.71%7.48M | 128.71%7.48M |
| Total assets | 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 | 75.89%7.65M | 129.93%7.67M | 129.93%7.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 128.07%924.58K | 63.01%847.77K | 63.01%847.77K |
| -accounts payable | -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 | 136.64%898.33K | 64.71%829.92K | 64.71%829.92K |
| -Due to related parties current | 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 | 1.83%26.25K | 10.05%17.85K | 10.05%17.85K |
| Current liabilities | -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 | -47.74%924.58K | -47.20%847.77K | -47.20%847.77K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -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 | -47.74%924.58K | -47.20%847.77K | -47.20%847.77K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 69.01%12.17M | 97.81%12.17M | 97.81%12.17M |
| -common stock | 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 | 69.01%12.17M | 97.81%12.17M | 97.81%12.17M |
| Retained earnings | -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 | -32.96%-7.83M | -38.85%-7.73M | -38.85%-7.73M |
| Gains losses not affecting retained earnings | 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 | 88.26%2.38M | 107.87%2.38M | 107.87%2.38M |
| Other equity interest | ---- | --776.64K | ---- | --6.5K | --6.5K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 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 | 160.58%6.73M | 294.35%6.82M | 294.35%6.82M |
| Total equity | 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 | 160.58%6.73M | 294.35%6.82M | 294.35%6.82M |
| 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 | -- | -- | -- | -- | -- | -- |
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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