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

Source: S&P Capital IQ. Standard template. Financial Sources.