Founders Metals Inc. (TSXV:FDR)

Founders Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	56.73	25.75	4.8	2.03	0.97	3.29
Cash & Short-Term Investments	56.73	25.75	4.8	2.03	0.97	3.29
Cash Growth	117.95%	436.38%	136.67%	109.18%	-70.55%	1332952.23%
Accounts Receivable	0.67	0.29	0.06	-	-	-
Other Receivables	-	-	-	0.09	0.28	0.09
Total Trade Receivables	0.67	0.29	0.06	0.09	0.28	0.09
Other Current Assets	0.44	0.36	0.28	0.2	0.01	0.06
Total Current Assets	57.84	26.4	5.14	2.31	1.27	3.44
Net Property, Plant & Equipment	4.01	3.63	1.67	0.55	0.04	0.05
Other Long-Term Assets	103.34	85.72	28.31	12.11	8.59	7.21
Total Assets	165.19	115.74	35.13	14.98	9.89	10.7
Accounts Payable	8.74	7.52	3.04	0.89	0.02	0.18
Other Current Liabilities	-	-	-	-	-	0.18
Total Current Liabilities	8.74	7.52	3.04	0.89	0.02	0.37
Total Liabilities	8.74	7.52	3.04	0.89	0.02	0.37
Common Stock	162.9	114.32	40.91	16.29	11.09	11.09
Additional Paid-in Capital	8.35	5.57	2.62	1.5	0.63	0.6
Accumulated Other Comprehensive Income	-0.05	-0.02	-	-	-	-
Retained Earnings	-20.97	-17.87	-11.44	-3.7	-1.84	-1.35
Total Common Shareholders' Equity	150.23	102.01	32.09	14.09	9.88	10.33
Minority Interest	6.21	6.21	-	-	-	-
Shareholders' Equity	156.45	108.22	32.09	14.09	9.88	10.33
Total Liabilities & Equity	165.19	115.74	35.13	14.98	9.89	10.7
Net Cash (Debt)	56.73	25.75	4.8	2.03	0.97	3.29
Net Cash Growth	120.34%	436.38%	136.67%	109.18%	-70.55%	1332952.23%
Net Cash Per Share	0.58	0.28	0.08	0.06	0.04	0.23
Book Value	150.23	102.01	32.09	14.09	9.88	10.33
Book Value Per Share	1.55	1.10	0.53	0.42	0.38	0.73
Tangible Book Value	150.23	102.01	32.09	14.09	9.88	10.33
Tangible Book Value Per Share	1.55	1.10	0.53	0.42	0.38	0.73

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.