CA Stock MarketDetailed Quotes

FRG Forge Resources Corp

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  • 0.400
  • +0.025+6.67%
15min DelayTrading Aug 9 09:30 ET
33.08MMarket Cap-10000P/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
(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
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
-Other intangible assets
----
--776.64K
----
--6.5K
--6.5K
----
----
----
----
----
Regulatory assets
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
Total assets
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
Liabilities
Current liabilities
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-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
Non current accrued expenses
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
Total non 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
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
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
Noncontrolling interests
--2.78M
--1.07M
----
----
----
----
----
----
----
----
Total equity
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
(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%1.05M236.58%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%153.6K
-Cash and cash equivalents 8,525.42%1.05M236.58%84.9K-33.76%54.05K-77.51%34.55K-77.51%34.55K-96.78%12.21K-98.33%25.22K381.49%81.59K231.35%153.6K231.35%153.6K
Total current assets 3,627.15%1.4M472.44%190.85K37.17%151.06K-58.91%78.13K-58.91%78.13K-92.25%37.51K-97.98%33.34K-45.37%110.12K190.86%190.15K190.86%190.15K
Non current assets
-Other intangible assets ------776.64K------6.5K--6.5K--------------------
Regulatory assets 2,459.22%168.99K1,862.04%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
Total assets 2,459.22%168.99K1,862.04%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
Liabilities
Current liabilities
-accounts payable -95.74%48.24K-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%829.92K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 53.64%61.13K464.18%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
Current liabilities -90.68%109.37K-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
Non current liabilities
Non current accrued expenses 10,605.70%2.68M6,612.82%1.68M-79.02%1.58M-92.55%557.03K-92.55%557.03K-99.66%25K-99.52%25K81.77%7.54M128.71%7.48M128.71%7.48M
Total non current liabilities -90.68%109.37K-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
Shareholders'equity
Share capital 79.26%21.82M28.98%15.7M10.92%13.5M3.27%12.57M3.27%12.57M2.95%12.17M8.37%12.17M69.01%12.17M97.81%12.17M97.81%12.17M
-common stock 79.26%21.82M28.98%15.7M10.92%13.5M3.27%12.57M3.27%12.57M2.95%12.17M8.37%12.17M69.01%12.17M97.81%12.17M97.81%12.17M
Gains losses not affecting retained earnings 44.82%3.45M31.94%3.14M35.27%3.22M1.55%2.42M1.55%2.42M29.15%2.38M31.69%2.38M88.26%2.38M107.87%2.38M107.87%2.38M
Noncontrolling interests --2.78M--1.07M--------------------------------
Total equity 10,873.49%6.86M4,941.15%2.94M-77.35%1.73M-91.72%635.16K-91.72%635.16K-99.19%62.51K-99.15%58.34K75.89%7.65M129.93%7.67M129.93%7.67M

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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