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Forge Resources (TSE:FRG)
:FRG
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.96M | $ -401.46K | $ -1.32M | $ -1.41M | $ -772.64K |
| EBITDA | $ -3.13M | $ -4.24M | $ -2.14M | $ -2.48M | $ -1.99M |
| Net Income | $ -3.12M | $ -8.00M | $ -2.16M | $ -2.49M | $ -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.32M | $ 635.16K | $ 7.67M | $ 3.34M | $ 1.66M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.09M | $ 0.00 |
| Net Debt | $ -344.04K | $ -34.55K | $ -153.60K | $ 1.04M | $ -4.71K |
| Total Liabilities | $ 165.73K | $ 1.37M | $ 847.77K | $ 1.61M | $ 50.60K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.56M | $ -517.35K | $ -2.91M | $ -195.30K | $ -1.78M |
| Operating Cash Flow | $ -2.55M | $ -259.77K | $ -1.08M | $ -195.30K | $ -867.57K |
| Investing Cash Flow | |||||
| Financing Cash Flow |