Founders Metals Inc. (TSXV:FDR)

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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	26.03	4.8	2.03	0.97	3.29	0
Cash & Short-Term Investments	26.03	4.8	2.03	0.97	3.29	0
Cash Growth	349.83%	136.67%	109.18%	-70.55%	1332952.23%	-
Other Receivables	0.1	0.06	0.09	0.28	0.09	-
Receivables	0.1	0.06	0.09	0.28	0.09	-
Prepaid Expenses	0.29	0.28	0.2	0.01	0.06	-
Total Current Assets	26.42	5.14	2.31	1.27	3.44	0
Property, Plant & Equipment	40.98	29.98	12.67	8.63	7.26	-
Total Assets	67.51	35.13	14.98	9.89	10.7	0
Accounts Payable	3.48	3.04	0.89	0.02	0.18	0.07
Accrued Expenses	-	-	-	-	-	0.16
Current Unearned Revenue	-	-	-	-	0.18	-
Total Current Liabilities	3.48	3.04	0.89	0.02	0.37	0.23
Total Liabilities	3.48	3.04	0.89	0.02	0.37	0.23
Common Stock	74.11	40.91	16.29	11.09	11.09	0.21
Retained Earnings	-13.18	-11.44	-3.7	-1.84	-1.35	-0.45
Comprehensive Income & Other	3.09	2.62	1.5	0.63	0.6	0.01
Shareholders' Equity	64.03	32.09	14.09	9.88	10.33	-0.23
Total Liabilities & Equity	67.51	35.13	14.98	9.89	10.7	0
Net Cash (Debt)	26.03	4.8	2.03	0.97	3.29	0
Net Cash Growth	349.83%	136.67%	109.18%	-70.55%	1332952.23%	-
Net Cash Per Share	0.38	0.08	0.06	0.04	0.23	0.00
Filing Date Shares Outstanding	88.52	73.89	47.79	26.22	26.22	14.58
Total Common Shares Outstanding	88.07	73.89	47.79	26.22	26.22	14.58
Working Capital	22.94	2.1	1.42	1.25	3.07	-0.23
Book Value Per Share	0.73	0.43	0.29	0.38	0.39	-0.02
Tangible Book Value	64.03	32.09	14.09	9.88	10.33	-0.23
Tangible Book Value Per Share	0.73	0.43	0.29	0.38	0.39	-0.02
Machinery	2.07	1.9	0.65	0.04	0.06	-

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