Founders Metals Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	33.54	25.75	4.8	2.03	0.97	3.29
Cash & Short-Term Investments	33.54	25.75	4.8	2.03	0.97	3.29
Cash Growth	-22.88%	436.38%	136.67%	109.18%	-70.55%	1332952.23%
Accounts Receivable	1.48	0.29	0.06	-	-	-
Other Receivables	-	-	-	0.09	0.28	0.09
Total Trade Receivables	1.48	0.29	0.06	0.09	0.28	0.09
Other Current Assets	0.33	0.36	0.28	0.2	0.01	0.06
Total Current Assets	35.34	26.4	5.14	2.31	1.27	3.44
Net Property, Plant & Equipment	4.71	3.63	1.67	0.55	0.04	0.05
Other Long-Term Assets	126.56	85.72	28.31	12.11	8.59	7.21
Total Assets	166.62	115.74	35.13	14.98	9.89	10.7
Accounts Payable	9.48	7.52	3.04	0.89	0.02	0.18
Current Portion of Leases	0.13	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.18
Total Current Liabilities	9.61	7.52	3.04	0.89	0.02	0.37
Long-Term Leases	0.69	-	-	-	-	-
Total Long-Term Liabilities	0.69	-	-	-	-	-
Total Liabilities	10.3	7.52	3.04	0.89	0.02	0.37
Common Stock	164.26	114.32	40.91	16.29	11.09	11.09
Additional Paid-in Capital	11.14	5.57	2.62	1.5	0.63	0.6
Accumulated Other Comprehensive Income	-0.04	-0.02	-	-	-	-
Retained Earnings	-25.26	-17.87	-11.44	-3.7	-1.84	-1.35
Total Common Shareholders' Equity	150.1	102.01	32.09	14.09	9.88	10.33
Minority Interest	6.21	6.21	-	-	-	-
Shareholders' Equity	156.32	108.22	32.09	14.09	9.88	10.33
Total Liabilities & Equity	166.62	115.74	35.13	14.98	9.89	10.7
Total Debt	0.82	0	0	0	0	0
Net Cash (Debt)	32.72	25.75	4.8	2.03	0.97	3.29
Net Cash Growth	-24.76%	436.38%	136.67%	109.18%	-70.55%	1332952.23%
Net Cash Per Share	0.30	0.28	0.08	0.06	0.04	0.23
Book Value	150.1	102.01	32.09	14.09	9.88	10.33
Book Value Per Share	1.40	1.10	0.53	0.42	0.38	0.73
Tangible Book Value	150.1	102.01	32.09	14.09	9.88	10.33
Tangible Book Value Per Share	1.40	1.10	0.53	0.42	0.38	0.73