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Forge Resources Corp
Previous close
$0.56
Day range
$0.55 - $0.60
Year range
$0.44 - $1.15
Market cap
56.71M CAD
Avg Volume
234.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.22M | — |
Net income | -1.21M | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 380.07K | 10.47% |
Total assets | 17.22M | 135.31% |
Total liabilities | 3.09M | 1,764.72% |
Total equity | 14.13M | — |
Shares outstanding | 87.06M | — |
Price to book | 4.31 | — |
Return on assets | -19.52% | — |
Return on capital | -21.52% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -1.21M | — |
Cash from operations | 220.56K | — |
Cash from investing | -2.69M | — |
Cash from financing | 1.43M | — |
Net change in cash | -890.27K | — |
Free cash flow | 493.74K | — |
About
Founded
2014
Headquarters
Website