FRG — Forge Resources Balance Sheet

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Annual balance sheet for Forge Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.221	0.005	0.046	0.154	0.035
Net Total Receivables	0.009	0.016	0.01	0.02	0.03
Prepaid Expenses
Total Current Assets	0.23	0.021	0.065	0.19	0.078
Net Property, Plant And Equipment	0.869	1.45	3.27	7.48	0.557
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.16	1.66	3.34	7.67	0.635
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.462	0.051	1.61	0.848	1.37
Total Long Term Debt
Total Debt
Total Liabilities	0.462	0.051	1.61	0.848	1.37
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.695	1.61	1.73	6.82	-0.735
Total Liabilities & Shareholders' Equity	1.16	1.66	3.34	7.67	0.635
Total Common Shares Outstanding