Founders Metals Inc. (FDMIF)

Founders Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	25.75	4.8	2.03	0.97	3.29
Cash & Short-Term Investments	25.75	4.8	2.03	0.97	3.29
Cash Growth	436.38%	136.67%	109.18%	-70.55%	1332952.23%
Other Receivables	0.29	0.06	0.09	0.28	0.09
Receivables	0.29	0.06	0.09	0.28	0.09
Prepaid Expenses	0.36	0.28	0.2	0.01	0.06
Total Current Assets	26.4	5.14	2.31	1.27	3.44
Property, Plant & Equipment	88.52	29.98	12.67	8.63	7.26
Other Long-Term Assets	0.83	-	-	-	-
Total Assets	115.74	35.13	14.98	9.89	10.7
Accounts Payable	7.52	3.04	0.89	0.02	0.18
Current Unearned Revenue	-	-	-	-	0.18
Total Current Liabilities	7.52	3.04	0.89	0.02	0.37
Total Liabilities	7.52	3.04	0.89	0.02	0.37
Common Stock	114.32	40.91	16.29	11.09	11.09
Retained Earnings	-17.87	-11.44	-3.7	-1.84	-1.35
Comprehensive Income & Other	5.56	2.62	1.5	0.63	0.6
Total Common Equity	102.01	32.09	14.09	9.88	10.33
Minority Interest	6.21	-	-	-	-
Shareholders' Equity	108.22	32.09	14.09	9.88	10.33
Total Liabilities & Equity	115.74	35.13	14.98	9.89	10.7
Net Cash (Debt)	25.75	4.8	2.03	0.97	3.29
Net Cash Growth	436.38%	136.67%	109.18%	-70.55%	1332952.23%
Net Cash Per Share	0.28	0.08	0.06	0.04	0.23
Filing Date Shares Outstanding	93.13	73.89	47.79	26.22	26.22
Total Common Shares Outstanding	93.13	73.89	47.79	26.22	26.22
Working Capital	18.87	2.1	1.42	1.25	3.07
Book Value Per Share	1.10	0.43	0.29	0.38	0.39
Tangible Book Value	102.01	32.09	14.09	9.88	10.33
Tangible Book Value Per Share	1.10	0.43	0.29	0.38	0.39
Machinery	-	1.9	0.65	0.04	0.06

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