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	Feb '26 Feb 28, 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	47.42	25.75	4.8	2.03	0.97	3.29
Cash & Short-Term Investments	47.42	25.75	4.8	2.03	0.97	3.29
Cash Growth	-8.23%	436.38%	136.67%	109.18%	-70.55%	1332952.63%
Accounts Receivable	0.88	0.29	0.06	-	-	-
Other Receivables	-	-	-	0.09	0.28	0.09
Total Trade Receivables	0.88	0.29	0.06	0.09	0.28	0.09
Other Current Assets	0.58	0.36	0.28	0.2	0.01	0.06
Total Current Assets	48.88	26.4	5.14	2.31	1.27	3.44
Net Property, Plant & Equipment	3.96	3.63	1.67	0.55	0.04	0.05
Other Long-Term Assets	112.9	85.72	28.31	12.11	8.59	7.21
Total Assets	165.73	115.75	35.13	14.98	9.89	10.7
Accounts Payable	8.87	7.52	3.04	0.89	0.02	0.18
Other Current Liabilities	-	-	-	-	-	0.18
Total Current Liabilities	8.87	7.52	3.04	0.89	0.02	0.37
Total Liabilities	8.87	7.52	3.04	0.89	0.02	0.37
Common Stock	163.82	114.32	40.91	16.29	11.09	11.09
Additional Paid-in Capital	10.19	5.57	2.62	1.5	0.63	0.6
Accumulated Other Comprehensive Income	-0.02	-0.02	-	-	-	-
Retained Earnings	-23.34	-17.87	-11.44	-3.7	-1.84	-1.35
Total Common Shareholders' Equity	150.64	102.01	32.09	14.09	9.88	10.33
Minority Interest	6.21	6.21	-	-	-	-
Shareholders' Equity	156.86	108.22	32.09	14.09	9.88	10.33
Total Liabilities & Equity	165.73	115.75	35.13	14.98	9.89	10.7
Net Cash (Debt)	47.42	25.75	4.8	2.03	0.97	3.29
Net Cash Growth	84.19%	436.38%	136.67%	109.18%	-70.55%	1332952.63%
Net Cash Per Share	0.46	0.28	0.08	0.06	0.04	0.23
Book Value	150.64	102.01	32.09	14.09	9.88	10.33
Book Value Per Share	1.46	1.10	0.53	0.42	0.38	0.73
Tangible Book Value	150.64	102.01	32.09	14.09	9.88	10.33
Tangible Book Value Per Share	1.46	1.10	0.53	0.42	0.38	0.73