FRG — Forge Resources Balance Sheet

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Annual balance sheet for Forge Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.046	0.154	0.035	0.344	0.38
Net Total Receivables	0.01	0.02	0.03	0.267	0.162
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.065	0.19	0.078	0.93	0.958
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.27	7.48	0.557	3.61	16.3
Long Term Investments
Other Long Term Assets
Total Assets	3.34	7.67	0.635	7.32	17.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.61	0.848	1.37	0.166	3.09
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.61	0.848	1.37	0.166	5.78
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1.73	6.82	-0.735	7.15	11.4
Total Liabilities & Shareholders' Equity	3.34	7.67	0.635	7.32	17.2
Total Common Shares Outstanding