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Forge Resources (FRGGF) Financial Statements

Forge Resources Financial Overview

Forge Resources's market cap is currently $24.97M. The company's EPS TTM is ―; its P/E ratio is -8.62; Forge Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 24Aug 23Aug 22Aug 21Aug 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―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD