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Forge Resources Corp
Previous close
$0.56
Day range
$0.55 - $0.56
Year range
$0.30 - $0.83
Market cap
45.49M CAD
Avg Volume
116.26K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | May 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.14M | 1,739.29% |
Net income | -1.30M | -2,083.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 736.20K | 1,958.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | May 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.05M | 8,525.42% |
Total assets | 6.86M | 10,873.49% |
Total liabilities | 109.37K | -90.68% |
Total equity | 6.75M | — |
Shares outstanding | 82.70M | — |
Price to book | 7.00 | — |
Return on assets | -58.16% | — |
Return on capital | -62.27% | — |
Cash Flow
Net change in cash
(CAD) | May 2024info | Y/Y change |
---|---|---|
Net income | -1.30M | -2,083.64% |
Cash from operations | -1.36M | -14,653.61% |
Cash from investing | -2.32M | -10,269.31% |
Cash from financing | 4.65M | — |
Net change in cash | 968.52K | 7,543.89% |
Free cash flow | -2.53M | -31,872.96% |
About
Founded
2014
Headquarters
Website