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Forge Resources (FRGGF)
OTHER OTC:FRGGF
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FRGGF
Forge Resources
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Forge Resources (FRGGF) Financial Statements

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Forge Resources Financial Overview

Forge Resources's market cap is currently $21.59M. The company's EPS TTM is $-0.00712033; its P/E ratio is -7.14; Forge Resources is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit-----
Operating Income$ -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

Forge Resources Earnings and Revenue History

Income Statement >

Forge Resources Debt to Assets

Balance Sheet >

Forge Resources Cash Flow

Cash Flow >

Forge Resources Forecast EPS vs Actual EPS

Earnings >