FRGGF Financials
Forge Resources Corp. - Financial statements & key metrics
Stock Price
$0.32
Market Cap
$32.78M
EPS
$-0.04
Income Statement Highlights
Most Recent Quarter: 2025-11-30
Revenue
$0.00
Gross Profit
-
Operating Income
$-6.14M
Net Income
$-6.25M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$17.22M
Total Liabilities
$3.09M
Shareholders Equity
$11.44M
Cash & Equivalents
$380068.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-815030.00
CapEx
$2.07M
Free Cash Flow
$-2.88M
Profitability Metrics
ROE
-0.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is FRGGF revenue?
FRGGF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is FRGGF profitable?
FRGGF reported a loss of $6.25M in the most recent quarter.
What is FRGGF market cap?
FRGGF has a market capitalization of $32.78M, making it a small-cap stock.
Does FRGGF have debt?
View FRGGF's balance sheet for debt information.
What is FRGGF cash flow?
FRGGF's most recent quarterly free cash flow was $-2.88M.