Founders Metals Inc. (TSXV:FDR)
Canada flag Canada · Delayed Price · Currency is CAD
4.340
-0.190 (-4.19%)
May 12, 2025, 3:59 PM EDT

Founders Metals Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Cash & Equivalents
51.674.82.030.973.290
Cash & Short-Term Investments
51.674.82.030.973.290
Cash Growth
1151.00%136.67%109.18%-70.55%1332952.23%-
Other Receivables
0.090.060.090.280.09-
Receivables
0.090.060.090.280.09-
Prepaid Expenses
0.290.280.20.010.06-
Total Current Assets
52.065.142.311.273.440
Property, Plant & Equipment
50.4129.9812.678.637.26-
Total Assets
102.5735.1314.989.8910.70
Accounts Payable
3.893.040.890.020.180.07
Accrued Expenses
-----0.16
Current Unearned Revenue
----0.18-
Total Current Liabilities
3.893.040.890.020.370.23
Total Liabilities
3.893.040.890.020.370.23
Common Stock
110.0640.9116.2911.0911.090.21
Retained Earnings
-14.28-11.44-3.7-1.84-1.35-0.45
Comprehensive Income & Other
2.92.621.50.630.60.01
Shareholders' Equity
98.6732.0914.099.8810.33-0.23
Total Liabilities & Equity
102.5735.1314.989.8910.70
Net Cash (Debt)
51.674.82.030.973.290
Net Cash Growth
1151.00%136.67%109.18%-70.55%1332952.23%-
Net Cash Per Share
0.680.080.060.040.230.00
Filing Date Shares Outstanding
101.3573.8947.7926.2226.2214.58
Total Common Shares Outstanding
99.3673.8947.7926.2226.2214.58
Working Capital
48.162.11.421.253.07-0.23
Book Value Per Share
0.990.430.290.380.39-0.02
Tangible Book Value
98.6732.0914.099.8810.33-0.23
Tangible Book Value Per Share
0.990.430.290.380.39-0.02
Machinery
3.561.90.650.040.06-
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.