FRGGF (Forge Resources) Total Liabilities: $2.56 Mil (As of Feb. 2026)


FRGGF Forge Resources Corp FRGGF
21 GF Score
Price $0.25
! 1 Warning Sign
View Full Analysis

What is Forge Resources Total Liabilities?

Forge Resources FRGGF 21 Total Liabilities is $2.56 Mil as of Feb. 2026. GuruFocus rates FRGGF with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Forge Resources's Total Liabilities for the quarter that ended in Feb. 2026 was $2.56 Mil.

Forge Resources's quarterly Total Liabilities increased from Aug. 2025 ($2.24 Mil) to Nov. 2025 ($2.64 Mil) but then declined from Nov. 2025 ($2.64 Mil) to Feb. 2026 ($2.56 Mil).

Forge Resources's annual Total Liabilities declined from Aug. 2023 ($1.02 Mil) to Aug. 2024 ($0.12 Mil) but then increased from Aug. 2024 ($0.12 Mil) to Aug. 2025 ($2.24 Mil).

Forge Resources Total Liabilities Historical Data

* Premium members only.

The historical data trend for Forge Resources's Total Liabilities 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.

Forge Resources Total Liabilities Chart

Forge Resources Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 0.66 1.02 0.12 2.24

Forge Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 1.71 2.24 2.64 2.56
FRGGF
21GF Score
Forge Resources Corp FRGGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Forge Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Forge Resources's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.24+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.24

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=12.482-10.243
=2.24

Forge Resources's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.564+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.56

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=14.169-11.605
=2.56

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2.56 Mil mean?
Forge Resources (FRGGF) has a Total Liabilities of $2.56 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Forge Resources and its competitors.
Is Forge Resources' Total Liabilities too high?
Forge Resources' current Total Liabilities is $2.56 Mil. Overall, Forge Resources has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Forge Resources' Total Liabilities compare to NEM and AU?
Forge Resources' Total Liabilities of $2.56 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Forge Resources and its competitors. Forge Resources's current Total Liabilities is $2.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forge Resources stock overvalued right now?
Forge Resources (FRGGF) has a current Total Liabilities of $2.56 Mil. The current Total Liabilities is $2.56 Mil. Forge Resources' overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Forge Resources (FRGGF), the current Total Liabilities is $2.56 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Forge Resources Business Description

Other Exchanges 5YZ:GermanyFRG:Canada
Address 1050 - 12471 Horseshoe Way, Richmond, BC, CAN, V7A 4X6
Forge Resources Corp is engaged in the exploration and development of natural resource properties in Canada and Colombia. The Company operates in one reportable operating segment, being the acquisition, exploration, and development of exploration and evaluation assets. Its projects include the La Estrella Project in Santander, Colombia, and the Alotta Property in Yukon, Canada.
21GF Score

Get the complete analysis for FRGGF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price