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%
Other Receivables	0.67	0.29	0.06	0.09	0.28	0.09
Receivables	0.67	0.29	0.06	0.09	0.28	0.09
Prepaid Expenses	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
Property, Plant & Equipment	106.34	88.52	29.98	12.67	8.63	7.26
Other Long-Term Assets	1.01	0.83	-	-	-	-
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
Current Unearned Revenue	-	-	-	-	-	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
Retained Earnings	-20.97	-17.87	-11.44	-3.7	-1.84	-1.35
Comprehensive Income & Other	8.3	5.56	2.62	1.5	0.63	0.6
Total Common 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	117.95%	436.38%	136.67%	109.18%	-70.55%	1332952.23%
Net Cash Per Share	0.57	0.28	0.08	0.06	0.04	0.23
Filing Date Shares Outstanding	115.15	102.12	73.89	47.79	26.22	26.22
Total Common Shares Outstanding	114.17	102.12	73.89	47.79	26.22	26.22
Working Capital	49.1	18.87	2.1	1.42	1.25	3.07
Book Value Per Share	1.32	1.00	0.43	0.29	0.38	0.39
Tangible Book Value	150.23	102.01	32.09	14.09	9.88	10.33
Tangible Book Value Per Share	1.32	1.00	0.43	0.29	0.38	0.39
Machinery	4.78	4.16	1.9	0.65	0.04	0.06

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.