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Forge Resources (FRGGF)
OTHER OTC:FRGGF
Forge Resources (FRGGF) Financial Statements
5 Followers
Forge Resources Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -985.27K | C$ -65.76K | C$ -59.70K | C$ -7.78M | C$ -91.47K |
| EBITDA | C$ -985.27K | C$ -65.76K | C$ -59.70K | C$ -7.78M | C$ -91.47K |
| Net Income Common Stockholders | C$ -985.27K | C$ -65.76K | C$ -59.70K | C$ -7.78M | C$ -91.47K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 54.05K | C$ 34.55K | C$ 12.21K | C$ 25.22K | C$ 81.59K |
| Total Assets | C$ 1.73M | C$ 635.16K | C$ 62.51K | C$ 58.34K | C$ 7.65M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -54.05K | C$ -34.55K | C$ -12.21K | C$ -25.22K | C$ -81.59K |
| Total Liabilities | C$ 1.73M | C$ 1.37M | C$ 1.17M | C$ 1.11M | C$ 924.58K |
| Stockholders Equity | C$ 7.41K | C$ -734.61K | C$ -1.11M | C$ -1.05M | C$ 6.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -791.58K | C$ -375.96K | C$ -13.01K | C$ -56.37K | C$ -72.01K |
| Operating Cash Flow | C$ -144.45K | C$ -216.31K | C$ 9.36K | C$ -46.17K | C$ -6.64K |
| Investing Cash Flow | C$ -647.13K | C$ -159.65K | C$ -22.37K | C$ -10.20K | C$ -65.36K |
| Financing Cash Flow | C$ 811.08K | C$ 398.30K | - | - | - |