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Forge Resources Corp
Previous close
$0.48
Day range
$0.48 - $0.53
Year range
$0.44 - $1.09
Market cap
52.66M CAD
Avg Volume
82.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 922.63K | -29.29% |
Net income | -924.26K | 31.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -920.68K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 580.82K | 240.40% |
Total assets | 19.49M | 174.00% |
Total liabilities | 3.71M | 2,055.52% |
Total equity | 15.78M | — |
Shares outstanding | 98.47M | — |
Price to book | 3.69 | — |
Return on assets | -12.56% | — |
Return on capital | -14.20% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -924.26K | 31.74% |
Cash from operations | -372.99K | -108.67% |
Cash from investing | -1.39M | -23,598.50% |
Cash from financing | 2.28M | 20,248.57% |
Net change in cash | 200.76K | 215.77% |
Free cash flow | -642.66K | -256.32% |
About
Founded
2014
Headquarters
Website
