Forge Resources Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Selling, General & Admin	1.56	0.32	0.51	0.41	0.31	Upgrade
Operating Expenses	2.9	4.19	1.27	2.1	1.96	Upgrade
Operating Income	-2.9	-4.19	-1.27	-2.1	-1.96	Upgrade
Interest Expense	-	-	-0.02	-0.01	-	Upgrade
Earnings From Equity Investments	-0.14	-	-	-	-	Upgrade
Currency Exchange Gain (Loss)	0.01	0	-0.07	-0	-	Upgrade
Other Non Operating Income (Expenses)	-0.06	-0.04	-0.04	-0.04	-0.03	Upgrade
EBT Excluding Unusual Items	-3.09	-4.24	-1.41	-2.16	-1.99	Upgrade
Gain (Loss) on Sale of Assets	-0	-	-	-	-	Upgrade
Other Unusual Items	-0.03	-	-0.76	-0.33	-	Upgrade
Pretax Income	-3.13	-4.24	-2.16	-2.49	-1.99	Upgrade
Earnings From Continuing Operations	-3.13	-4.24	-2.16	-2.49	-1.99	Upgrade
Earnings From Discontinued Operations	0	-3.76	-	-	-	Upgrade
Net Income	-3.12	-8	-2.16	-2.49	-1.99	Upgrade
Net Income to Common	-3.12	-8	-2.16	-2.49	-1.99	Upgrade
Shares Outstanding (Basic)	72	59	50	36	25	Upgrade
Shares Outstanding (Diluted)	72	59	50	36	25	Upgrade
Shares Change (YoY)	23.37%	16.71%	40.19%	40.61%	77.86%	Upgrade
EPS (Basic)	-0.04	-0.14	-0.04	-0.07	-0.08	Upgrade
EPS (Diluted)	-0.04	-0.14	-0.04	-0.07	-0.08	Upgrade
Free Cash Flow	-5.62	-0.52	-2.91	-1.54	-1.78	Upgrade
Free Cash Flow Per Share	-0.08	-0.01	-0.06	-0.04	-0.07	Upgrade
EBITDA	4.61	3.31	-0.54	-1.37	-0.74	Upgrade
D&A For EBITDA	7.5	7.5	0.73	0.73	1.22	Upgrade
EBIT	-2.9	-4.19	-1.27	-2.1	-1.96	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.