FRGGF OTC
Forge Resources Corp.
1W: -2.5%
1M: +5.0%
3M: -10.7%
YTD: -44.8%
$0.22
+0.00 (+0.04%)
Weekly Expected Move ±12.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
+0.0% ▲
Total Liabilities
$3M
+0.0% ▲
Shareholders Equity
$11M
+0.0% ▲
Cash & Investments
$380K
+0.0% ▲
Total Debt
$1M
+0.0% ▲
Net Debt
$869K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $380K |
| Short-Term Investments | $0 |
| Cash & ST Investments | $380K |
| Net Receivables | $162K |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $958K |
| Property, Plant & Equip. | $16M |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $0 |
| Total Non-Current Assets | $16M |
| Total Assets | $17M |
| — Liabilities — | |
| Accounts Payable | $751K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| Total Current Liabilities | $3M |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $0 |
| Total Non-Current Liabilities | $0 |
| Total Liabilities | $3M |
| — Equity — | |
| Common Stock | $33M |
| Retained Earnings | -$25M |
| Accumulated OCI | $8M |
| Total Stockholders Equity | $11M |
| Total Liabilities & Equity | $17M |
| — Key Metrics — | |
| Total Debt | $1M |
| Net Debt | $869K |
| Total Investments | $0 |