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Forge Resources Corp. (BNNHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4022+0.0095 (+2.42%)
At close: 02:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
34.546
153.596
46.355
4.712
Total cash
34.546
153.596
46.355
4.712
Other current assets
-
-
0.001
-
Total current assets
78.134
190.15
65.375
20.68
Non-current assets
Property, plant and equipment
Net property, plant and equipment
557.027
7,479
3,270
1,451
Total non-current assets
557.027
7,479
3,270
1,640
Total assets
635.161
7,669
3,336
1,660
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,086
-
Accounts payable
1,286
829.92
503.861
50.605
Total current liabilities
1,370
847.77
1,606
50.605
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,370
847.77
1,606
50.605
Stockholders' equity
Common stock
12,573
12,175
6,155
4,301
Retained earnings
-15,732
-7,734
-5,570
-3,081
Accumulated other comprehensive income
2,418
2,381
1,145
390.009
Total stockholders' equity
-734.613
6,822
1,730
1,610
Total liabilities and stockholders' equity
635.161
7,669
3,336
1,660