# Forge Resources Corp. (FRGGF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FRGGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -2.33M | $ -3.84M | $ 1.48M | $ 18.12M |
| 2025 | $ 0 | $ -6.25M | $ -2.70M | $ 1.25M | $ 11.44M |
| 2024 | $ 0 | $ -1.85M | $ -1.78M | $ 0 | $ 7.15M |
| 2023 | $ 0 | $ -8.30M | $ -536.8K | $ 0 | $ -734.6K |
| 2022 | $ 0 | $ -2.32M | $ -3.12M | $ 0 | $ 6.82M |
| 2021 | $ 0 | $ -2.84M | $ -1.76M | $ 1.09M | $ 1.73M |
| 2020 | $ 0 | $ -2.38M | $ -2.17M | $ 0 | $ 1.61M |
| 2019 | $ 0 | $ -580.6K | $ -591.1K | $ 78.8K | $ 694.5K |
| 2018 | $ 0 | $ -259.4K | $ -318.5K | $ 200.3K | $ 47.6K |
| 2017 | $ 0 | $ -169.8K | $ -90.2K | $ 142.9K | $ -80.1K |
| 2016 | $ 0 | $ -173.4K | $ -38.9K | $ 41.3K | $ 25.7K |
| 2015 | $ 0 | $ -166 | $ -342.1K | N/A | $ 161.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.17 |
| Current Ratio | 1.10 |

## Other views

- [Metrics](https://sponda.capital/en/FRGGF.md)
- [Charts](https://sponda.capital/en/FRGGF/charts.md)
- [Compare](https://sponda.capital/en/FRGGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.