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Forge Resources Corp. (FRGGF)
:FRGGF
Holding FRGGF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -335.52K | $ -1.30M | $ -500.75K | $ -985.27K | $ -65.76K |
| EBITDA | $ -335.52K | $ -1.30M | $ -500.75K | $ -985.27K | $ -65.76K |
| Net Income Common Stockholders | $ -331.81K | $ -1.30M | $ -500.75K | $ -985.27K | $ -65.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 344.04K | $ 1.05M | $ 84.90K | $ 54.05K | $ 34.55K |
| Total Assets | $ 7.32M | $ 6.86M | $ 2.94M | $ 1.73M | $ 635.16K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 165.73K | $ 109.37K | $ 538.29K | $ 1.73M | $ 1.37M |
| Stockholders Equity | $ 7.15M | $ 6.75M | $ 2.40M | $ 7.41K | $ -734.61K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.13M | $ -2.68M | $ -957.59K | $ -791.58K | $ -375.96K |
| Operating Cash Flow | $ -543.07K | $ -1.36M | $ -498.14K | $ -144.45K | $ -216.31K |
| Investing Cash Flow | $ -683.22K | $ -2.32M | $ -929.42K | $ -647.13K | $ -159.65K |
| Financing Cash Flow | $ 516.90K | $ 4.65M | $ 1.46M | $ 811.08K | $ 398.30K |