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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	51.67	4.8	2.03	0.97	3.29	0
Cash & Short-Term Investments	51.67	4.8	2.03	0.97	3.29	0
Cash Growth	1151.00%	136.67%	109.18%	-70.55%	1332952.23%	-
Other Receivables	0.09	0.06	0.09	0.28	0.09	-
Receivables	0.09	0.06	0.09	0.28	0.09	-
Prepaid Expenses	0.29	0.28	0.2	0.01	0.06	-
Total Current Assets	52.06	5.14	2.31	1.27	3.44	0
Property, Plant & Equipment	50.41	29.98	12.67	8.63	7.26	-
Total Assets	102.57	35.13	14.98	9.89	10.7	0
Accounts Payable	3.89	3.04	0.89	0.02	0.18	0.07
Accrued Expenses	-	-	-	-	-	0.16
Current Unearned Revenue	-	-	-	-	0.18	-
Total Current Liabilities	3.89	3.04	0.89	0.02	0.37	0.23
Total Liabilities	3.89	3.04	0.89	0.02	0.37	0.23
Common Stock	110.06	40.91	16.29	11.09	11.09	0.21
Retained Earnings	-14.28	-11.44	-3.7	-1.84	-1.35	-0.45
Comprehensive Income & Other	2.9	2.62	1.5	0.63	0.6	0.01
Shareholders' Equity	98.67	32.09	14.09	9.88	10.33	-0.23
Total Liabilities & Equity	102.57	35.13	14.98	9.89	10.7	0
Net Cash (Debt)	51.67	4.8	2.03	0.97	3.29	0
Net Cash Growth	1151.00%	136.67%	109.18%	-70.55%	1332952.23%	-
Net Cash Per Share	0.68	0.08	0.06	0.04	0.23	0.00
Filing Date Shares Outstanding	101.35	73.89	47.79	26.22	26.22	14.58
Total Common Shares Outstanding	99.36	73.89	47.79	26.22	26.22	14.58
Working Capital	48.16	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	98.67	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	3.56	1.9	0.65	0.04	0.06	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.