Founders Metals Inc. (FDMIF)

Founders Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	43.49	4.8	2.03	0.97	3.29	0
Cash & Short-Term Investments	43.49	4.8	2.03	0.97	3.29	0
Cash Growth	318.11%	136.67%	109.18%	-70.55%	1332952.23%	-
Other Receivables	0.28	0.06	0.09	0.28	0.09	-
Receivables	0.28	0.06	0.09	0.28	0.09	-
Prepaid Expenses	0.33	0.28	0.2	0.01	0.06	-
Total Current Assets	44.1	5.14	2.31	1.27	3.44	0
Property, Plant & Equipment	60.47	29.98	12.67	8.63	7.26	-
Total Assets	104.67	35.13	14.98	9.89	10.7	0
Accounts Payable	4.54	3.04	0.89	0.02	0.18	0.07
Accrued Expenses	-	-	-	-	-	0.16
Current Unearned Revenue	-	-	-	-	0.18	-
Total Current Liabilities	4.54	3.04	0.89	0.02	0.37	0.23
Total Liabilities	4.54	3.04	0.89	0.02	0.37	0.23
Common Stock	112.75	40.91	16.29	11.09	11.09	0.21
Retained Earnings	-17.94	-11.44	-3.7	-1.84	-1.35	-0.45
Comprehensive Income & Other	5.33	2.62	1.5	0.63	0.6	0.01
Shareholders' Equity	100.14	32.09	14.09	9.88	10.33	-0.23
Total Liabilities & Equity	104.67	35.13	14.98	9.89	10.7	0
Net Cash (Debt)	43.49	4.8	2.03	0.97	3.29	0
Net Cash Growth	318.11%	136.67%	109.18%	-70.55%	1332952.23%	-
Net Cash Per Share	0.50	0.08	0.06	0.04	0.23	0.00
Filing Date Shares Outstanding	101.97	73.89	47.79	26.22	26.22	14.58
Total Common Shares Outstanding	101.35	73.89	47.79	26.22	26.22	14.58
Working Capital	39.56	2.1	1.42	1.25	3.07	-0.23
Book Value Per Share	0.99	0.43	0.29	0.38	0.39	-0.02
Tangible Book Value	100.14	32.09	14.09	9.88	10.33	-0.23
Tangible Book Value Per Share	0.99	0.43	0.29	0.38	0.39	-0.02
Machinery	3.78	1.9	0.65	0.04	0.06	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.