CA Stock MarketDetailed Quotes

FRG Forge Resources Corp

Watchlist
  • 0.500
  • +0.030+6.38%
15min DelayMarket Closed Nov 18 14:59 ET
41.35MMarket Cap-12500P/E (TTM)

Forge Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14,653.61%-1.36M
-978.98%-498.14K
-2,074.50%-144.45K
76.00%-259.77K
-21.35%-216.31K
102.02%9.36K
-780.24%-46.17K
98.52%-6.64K
-454.15%-1.08M
-435.27%-178.25K
Net income from continuing operations
-2,083.64%-1.3M
93.56%-500.76K
-977.16%-985.27K
-269.62%-8M
93.54%-65.76K
69.35%-59.7K
-1,124.65%-7.78M
70.99%-91.47K
13.06%-2.16M
-9.10%-1.02M
Operating gains losses
--116.72K
----
----
----
----
----
----
----
--756.83K
----
Asset impairment expenditure
--0
----
----
--7.5M
---47.53K
--22.37K
----
----
--0
--0
Remuneration paid in stock
--171.57K
--0
--898.71K
-95.17%37.01K
375.07%37.01K
--0
--0
--0
-15.33%765.51K
96.01%-13.45K
Other non cashItems
----
----
----
----
----
----
----
----
--22.23K
----
Change In working capital
-841.81%-346.37K
-135.56%-72.94K
-168.25%-57.89K
142.47%196.63K
-287.83%-140.02K
115.35%46.69K
336.46%205.13K
130.26%84.83K
-242.75%-462.95K
-73.72%74.55K
-Change in receivables
-4,457.93%-69.24K
-177.50%-11.24K
-9,677.09%-58.52K
6.10%-9.79K
-596.72%-23.39K
75.46%-1.52K
338.04%14.51K
-88.28%611
-268.34%-10.43K
-102.31%-3.36K
-Change in prepaid assets
-981.70%-169.41K
-61.15%2.3K
-31.20%5.1K
138.79%2.76K
-92.92%5.1K
-136.33%-15.66K
-87.85%5.91K
104.34%7.41K
23.13%-7.11K
-38.06%71.96K
-Change in payables and accrued expense
-155.54%-27.31K
-134.27%-63.7K
-191.53%-62.61K
130.82%137.8K
-2,280.54%-165.66K
113.84%49.17K
644.54%185.88K
155.06%68.41K
-198.63%-447.05K
-95.50%7.6K
-Change in other working capital
-647.07%-80.42K
74.22%-299
592.10%58.14K
3,940.80%65.87K
2,750.88%43.93K
3.11%14.7K
94.35%-1.16K
-12.12%8.4K
101.29%1.63K
98.87%-1.66K
Cash from discontinued investing activities
Operating cash flow
-14,653.61%-1.36M
-978.98%-498.14K
-2,074.50%-144.45K
76.00%-259.77K
-21.35%-216.31K
102.02%9.36K
-780.24%-46.17K
98.52%-6.64K
-454.15%-1.08M
-435.27%-178.25K
Investing cash flow
Cash flow from continuing investing activities
-10,269.31%-2.32M
-9,014.63%-929.42K
-890.03%-647.13K
85.88%-257.58K
-144.42%-159.65K
96.66%-22.37K
99.04%-10.2K
-96.17%-65.36K
-35.71%-1.82M
90.06%-65.32K
Net PPE purchase and sale
-5,798.64%-1.32M
-4,369.26%-455.73K
-890.03%-647.13K
85.88%-257.58K
-144.42%-159.65K
96.66%-22.37K
99.04%-10.2K
-96.17%-65.36K
-35.71%-1.82M
90.06%-65.32K
Net business purchase and sale
---1M
----
----
----
----
--0
----
----
----
----
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-10,269.31%-2.32M
-9,014.63%-929.42K
-890.03%-647.13K
85.88%-257.58K
-144.42%-159.65K
96.66%-22.37K
99.04%-10.2K
-96.17%-65.36K
-35.71%-1.82M
90.06%-65.32K
Financing cash flow
Cash flow from continuing financing activities
4.65M
1.46M
811.08K
-86.79%398.3K
2,104.31%398.3K
0
0
0
90.59%3.01M
-96.96%18.07K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-72.70%296.36K
-97.61%18.07K
Net common stock issuance
--5.35M
--0
--830K
-80.97%402K
--402K
--0
--0
--0
--2.11M
--0
Proceeds from stock option exercised by employees
--25.6K
----
----
--0
--0
--0
----
----
33.23%660.62K
--0
Net other financing activities
---721.65K
--200K
---18.92K
93.27%-3.7K
----
----
----
----
---55.02K
--0
Cash from discontinued financing activities
Financing cash flow
--4.65M
--1.46M
--811.08K
-86.79%398.3K
2,104.31%398.3K
--0
--0
--0
90.59%3.01M
-96.96%18.07K
Net cash flow
Beginning cash position
236.58%84.9K
-33.76%54.05K
-77.51%34.55K
231.35%153.6K
-96.78%12.21K
-98.33%25.22K
381.49%81.59K
231.35%153.6K
883.76%46.36K
583.66%379.1K
Current changes in cash
7,543.89%968.53K
154.73%30.85K
127.08%19.5K
-211.01%-119.05K
109.90%22.33K
98.85%-13.01K
-103.77%-56.37K
-144.84%-72.01K
157.52%107.24K
-2,379.11%-225.5K
End cash Position
8,525.42%1.05M
236.58%84.9K
-33.76%54.05K
-77.51%34.55K
-77.51%34.55K
-96.78%12.21K
-98.33%25.22K
381.49%81.59K
231.35%153.6K
231.35%153.6K
Free cash from
-20,507.09%-2.68M
-1,592.32%-953.87K
-999.31%-791.58K
82.20%-517.35K
-54.36%-375.96K
98.85%-13.01K
94.63%-56.37K
85.02%-72.01K
-88.78%-2.91M
59.69%-243.57K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)May 31, 2024 (Q2)Feb 29, 2024 (Q1)Nov 30, 2023 (FY)Aug 31, 2023 (Q4)Aug 31, 2023 (Q3)May 31, 2023 (Q2)Feb 28, 2023 (Q1)Nov 30, 2022 (FY)Aug 31, 2022 (Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14,653.61%-1.36M -978.98%-498.14K -2,074.50%-144.45K 76.00%-259.77K -21.35%-216.31K 102.02%9.36K -780.24%-46.17K 98.52%-6.64K -454.15%-1.08M -435.27%-178.25K
Net income from continuing operations -2,083.64%-1.3M 93.56%-500.76K -977.16%-985.27K -269.62%-8M 93.54%-65.76K 69.35%-59.7K -1,124.65%-7.78M 70.99%-91.47K 13.06%-2.16M -9.10%-1.02M
Operating gains losses --116.72K ---- ---- ---- ---- ---- ---- ---- --756.83K ----
Asset impairment expenditure --0 ---- ---- --7.5M ---47.53K --22.37K ---- ---- --0 --0
Remuneration paid in stock --171.57K --0 --898.71K -95.17%37.01K 375.07%37.01K --0 --0 --0 -15.33%765.51K 96.01%-13.45K
Other non cashItems ---- ---- ---- ---- ---- ---- ---- ---- --22.23K ----
Change In working capital -841.81%-346.37K -135.56%-72.94K -168.25%-57.89K 142.47%196.63K -287.83%-140.02K 115.35%46.69K 336.46%205.13K 130.26%84.83K -242.75%-462.95K -73.72%74.55K
-Change in receivables -4,457.93%-69.24K -177.50%-11.24K -9,677.09%-58.52K 6.10%-9.79K -596.72%-23.39K 75.46%-1.52K 338.04%14.51K -88.28%611 -268.34%-10.43K -102.31%-3.36K
-Change in prepaid assets -981.70%-169.41K -61.15%2.3K -31.20%5.1K 138.79%2.76K -92.92%5.1K -136.33%-15.66K -87.85%5.91K 104.34%7.41K 23.13%-7.11K -38.06%71.96K
-Change in payables and accrued expense -155.54%-27.31K -134.27%-63.7K -191.53%-62.61K 130.82%137.8K -2,280.54%-165.66K 113.84%49.17K 644.54%185.88K 155.06%68.41K -198.63%-447.05K -95.50%7.6K
-Change in other working capital -647.07%-80.42K 74.22%-299 592.10%58.14K 3,940.80%65.87K 2,750.88%43.93K 3.11%14.7K 94.35%-1.16K -12.12%8.4K 101.29%1.63K 98.87%-1.66K
Cash from discontinued investing activities
Operating cash flow -14,653.61%-1.36M -978.98%-498.14K -2,074.50%-144.45K 76.00%-259.77K -21.35%-216.31K 102.02%9.36K -780.24%-46.17K 98.52%-6.64K -454.15%-1.08M -435.27%-178.25K
Investing cash flow
Cash flow from continuing investing activities -10,269.31%-2.32M -9,014.63%-929.42K -890.03%-647.13K 85.88%-257.58K -144.42%-159.65K 96.66%-22.37K 99.04%-10.2K -96.17%-65.36K -35.71%-1.82M 90.06%-65.32K
Net PPE purchase and sale -5,798.64%-1.32M -4,369.26%-455.73K -890.03%-647.13K 85.88%-257.58K -144.42%-159.65K 96.66%-22.37K 99.04%-10.2K -96.17%-65.36K -35.71%-1.82M 90.06%-65.32K
Net business purchase and sale ---1M ---- ---- ---- ---- --0 ---- ---- ---- ----
Net other investing changes --0 ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -10,269.31%-2.32M -9,014.63%-929.42K -890.03%-647.13K 85.88%-257.58K -144.42%-159.65K 96.66%-22.37K 99.04%-10.2K -96.17%-65.36K -35.71%-1.82M 90.06%-65.32K
Financing cash flow
Cash flow from continuing financing activities 4.65M 1.46M 811.08K -86.79%398.3K 2,104.31%398.3K 0 0 0 90.59%3.01M -96.96%18.07K
Net issuance payments of debt ---- ---- ---- --0 ---- ---- ---- ---- -72.70%296.36K -97.61%18.07K
Net common stock issuance --5.35M --0 --830K -80.97%402K --402K --0 --0 --0 --2.11M --0
Proceeds from stock option exercised by employees --25.6K ---- ---- --0 --0 --0 ---- ---- 33.23%660.62K --0
Net other financing activities ---721.65K --200K ---18.92K 93.27%-3.7K ---- ---- ---- ---- ---55.02K --0
Cash from discontinued financing activities
Financing cash flow --4.65M --1.46M --811.08K -86.79%398.3K 2,104.31%398.3K --0 --0 --0 90.59%3.01M -96.96%18.07K
Net cash flow
Beginning cash position 236.58%84.9K -33.76%54.05K -77.51%34.55K 231.35%153.6K -96.78%12.21K -98.33%25.22K 381.49%81.59K 231.35%153.6K 883.76%46.36K 583.66%379.1K
Current changes in cash 7,543.89%968.53K 154.73%30.85K 127.08%19.5K -211.01%-119.05K 109.90%22.33K 98.85%-13.01K -103.77%-56.37K -144.84%-72.01K 157.52%107.24K -2,379.11%-225.5K
End cash Position 8,525.42%1.05M 236.58%84.9K -33.76%54.05K -77.51%34.55K -77.51%34.55K -96.78%12.21K -98.33%25.22K 381.49%81.59K 231.35%153.6K 231.35%153.6K
Free cash from -20,507.09%-2.68M -1,592.32%-953.87K -999.31%-791.58K 82.20%-517.35K -54.36%-375.96K 98.85%-13.01K 94.63%-56.37K 85.02%-72.01K -88.78%-2.91M 59.69%-243.57K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data