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.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 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	0.005	0.046	0.154	0.035	0.344
Net Total Receivables	0.016	0.01	0.02	0.03	0.267
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.021	0.065	0.19	0.078	0.93
Net Property, Plant And Equipment	1.45	3.27	7.48	0.557	3.61
Long Term Investments
Other Long Term Assets
Total Assets	1.66	3.34	7.67	0.635	7.32
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.051	1.61	0.848	1.37	0.166
Total Long Term Debt
Total Debt
Total Liabilities	0.051	1.61	0.848	1.37	0.166
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.61	1.73	6.82	-0.735	7.15
Total Liabilities & Shareholders' Equity	1.66	3.34	7.67	0.635	7.32
Total Common Shares Outstanding