FRG — Forge Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$95.22m
- CA$95.05m
- 41
- 19
- 71
- 39
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 |