Forge Resources (XCNQ:FRG) Ending Cash Position : C$0.05 Mil (As of Nov. 2023)

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What is Forge Resources Ending Cash Position?

Forge Resources's Ending Cash Position for the quarter that ended in Nov. 2023 was C$0.05 Mil.

Forge Resources's quarterly Ending Cash Position increased from May. 2023 (C$0.01 Mil) to Aug. 2023 (C$0.04 Mil) and increased from Aug. 2023 (C$0.04 Mil) to Nov. 2023 (C$0.05 Mil).

Forge Resources's annual Ending Cash Position increased from Aug. 2021 (C$0.05 Mil) to Aug. 2022 (C$0.15 Mil) but then declined from Aug. 2022 (C$0.15 Mil) to Aug. 2023 (C$0.04 Mil).

Forge Resources Ending Cash Position Historical Data

The historical data trend for Forge Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Forge Resources Ending Cash Position Chart

Forge Resources Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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0.22

0.01

0.05

0.15

0.04

Forge Resources Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															0.08	0.03	0.01	0.04	0.05

Forge Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Forge Resources's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.155	+	-0.12
	=	0.04

Forge Resources's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.034	+	0.02
	=	0.05

Forge Resources Ending Cash Position Related Terms

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Forge Resources (XCNQ:FRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Forge Resources Corp (XCNQ:FRG) » Definitions » Ending Cash Position

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BNNHF:USA 5YZ0:Germany

Address

1050 - 12471 Horseshoe Way, Richmond, BC, CAN, V7A 4X6

Website

https://www.benjaminhillmining.com

Benjamin Hill Mining Corp is engaged in the business of the exploration and development of natural resource properties in Canada and Mexico. It owns and operates the Alotta Property.