Forge Resources Corp. (5YZ) - Total Liabilities
Based on the latest financial reports, Forge Resources Corp. (5YZ) has total liabilities worth €3.09 Million EUR as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Forge Resources Corp. - Total Liabilities Trend (2022–2025)
This chart illustrates how Forge Resources Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Forge Resources Corp. Competitors by Total Liabilities
The table below lists competitors of Forge Resources Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Y-S Electronic Co Ltd
TWO:6418
|
Taiwan | NT$470.19 Million |
|
GoviEx Uranium Inc
V:GXU
|
Canada | CA$2.20 Million |
|
Zedge Inc
NYSE MKT:ZDGE
|
USA | $9.75 Million |
|
Altustfi
WAR:ALI
|
Poland | zł17.63 Million |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
Korea | ₩54.45 Billion |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
India | Rs1.26 Billion |
|
EG Corporation
KQ:037370
|
Korea | ₩128.43 Billion |
|
Velocity Minerals Ltd
V:VLC
|
Canada | CA$26.61 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Forge Resources Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Forge Resources Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forge Resources Corp. (2022–2025)
The table below shows the annual total liabilities of Forge Resources Corp. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €3.09 Million | +1764.72% |
| 2024-08-31 | €165.73K | -87.90% |
| 2023-08-31 | €1.37 Million | +61.57% |
| 2022-08-31 | €847.77K | -- |
About Forge Resources Corp.
Forge Resources Corp. engages in the exploration and development of natural resource properties in Canada, Colombia, and Mexico. The company explores for gold, molybdenum, and copper deposits, as well as coal. It has an option right to earn 60% joint venture interest in the Alotta project located in the Whitehorse mining district, Yukon. The company also holds interest in the La Estrella coal pro… Read more