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USX:FRGGF - Forge Resources Corp
Forge Resources Corp.
Sector:
Materials
, Industry:
Gold
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Yahoo Finance
Summary
Financials
Dividend
Prices
Posts
User
Alerts
Charts
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Adjust Display Metrics
Graphs are exclusive for members only
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Show %
2015 Q3
2015 Q4
2016 Q1
2016 Q2
2016 Q3
2016 Q4
2017 Q1
2017 Q2
2017 Q3
2017 Q4
2018 Q1
2018 Q2
2018 Q3
2018 Q4
2019 Q1
2019 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q3
2020 Q4
2021 Q1
2021 Q2
2021 Q3
2021 Q4
2022 Q1
2022 Q2
2022 Q3
2022 Q4
2023 Q1
2023 Q2
2023 Q3
2023 Q4
2024 Q1
2024 Q2
Graph
Insider Holdings (%)
[friend]
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[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-
-
-
-
-
-
-
-
-
Net Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-
-
-
-
-
-
-
-
-
Gross Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-
-
-
-
-
-
-
-
-
Operating Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-
-
-
-
-
-
-
-
-
Total Revenue
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
Total Assets
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
3.35M
-12.2%
4.31M
28.4%
6.8M
57.9%
7.88M
15.9%
8.07M
2.4%
7.74M
-4.1%
57.84K
-99.3%
61K
5.5%
638.92K
947.3%
1.69M
165.3%
2.93M
72.9%
6.87M
134.4%
Total Liabilities
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
1.61M
96.4%
1.75M
8.5%
364.65K
-79.2%
794.07K
117.8%
892.21K
12.4%
934.89K
4.8%
1.1M
17.6%
1.14M
4.1%
1.38M
20.3%
1.69M
22.5%
536.21K
-68.2%
109.51K
-79.6%
Total Equity
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
1.74M
-42.0%
2.55M
47.0%
6.43M
151.9%
7.09M
10.1%
7.18M
1.3%
6.81M
-5.2%
-1.04M
-
-1.08M
-
-738.97K
-
7.24K
-
2.39M
32953.0%
6.76M
182.4%
Operating CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-196.25K
-
-631.6K
-
-459.89K
-
-866.95K
-
-1.14M
-
-648.59K
-
-688.39K
-
-216.37K
-
-261.31K
-
-388.57K
-
-846.27K
-
-2.22M
-
Beginning Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
4.73K
-85.3%
18.21K
284.5%
288.83K
1486.5%
56.5K
-80.4%
48.78K
-13.7%
17.13K
-64.9%
1.5M
8644.5%
369.97K
-75.3%
154.51K
-58.2%
79.74K
-48.4%
25.13K
-68.5%
12.23K
-51.3%
End Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
46.58K
-18.3%
16.76K
-64.0%
1.49M
8797.1%
386.28K
-74.1%
161.65K
-58.2%
82.5K
-49.0%
25.01K
-69.7%
11.92K
-52.3%
34.75K
191.6%
52.82K
52.0%
84.57K
60.1%
1.05M
1147.2%
Free Cash Flow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-1.55M
-
-1.97M
-
-2.61M
-
-3.33M
-
-3.06M
-
-2.53M
-
-1.49M
-
-375.69K
-
-520.41K
-
-1.21M
-
-2.13M
-
-4.81M
-
Net Income (Cont Operations)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-2.5M
-
-2.68M
-
-1.92M
-
-2.12M
-
-2.28M
-
-1.96M
-
-9.01M
-
-8.74M
-
-8.05M
-
-8.69M
-
-1.61M
-
-2.86M
-
Diluted Net Income
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-2.5M
-
-2.68M
-
-1.92M
-
-2.12M
-
-2.28M
-
-1.96M
-
-9.01M
-
-8.74M
-
-8.05M
-
-8.69M
-
-1.61M
-
-2.86M
-
Diluted EPS
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-0.07
-
-0.076
-
-0.049
-
-0.051
-
-0.042
-
-0.032
-
-0.159
-
-0.156
-
-0.141
-
-0.155
-
-0.03
-
-0.04
-
Return On Equity (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-149.05%
-
-125.61%
-
-43.97%
-
-42.14%
-
-50.61%
-
-41.66%
-
-332.2%
-
-306.37%
-
-262.79%
-
-263.95%
-
-238.43%
-
-101.27%
-
Return On Assets (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-99.64%
-
-87.95%
-
-39.21%
-
-36.32%
-
-39.33%
-
-32.32%
-
-261.5%
-
-229.64%
-
-192.62%
-
-189.41%
-
-107.46%
-
-82.51%
-
Values are in CAD whenever applicable | Fiscal year ends on August 31
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