Founders Metals Inc. (TSXV:FDR)
Canada · Delayed Price · Currency is CAD 5.60
-0.34 (-5.72%)
Sep 1, 2026, 4:00 PM EST
Founders Metals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
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% |
Other Receivables | 1.48 | 0.29 | 0.06 | 0.09 | 0.28 | 0.09 |
Receivables | 1.48 | 0.29 | 0.06 | 0.09 | 0.28 | 0.09 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 130.65 | 88.52 | 29.98 | 12.67 | 8.63 | 7.26 |
Other Long-Term Assets | 0.62 | 0.83 | - | - | - | - |
Total Assets | 166.62 | 115.74 | 35.13 | 14.98 | 9.89 | 10.7 |
Liabilities
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 |
Accounts Payable | 9.48 | 7.52 | 3.04 | 0.89 | 0.02 | 0.18 |
Current Unearned Revenue | - | - | - | - | - | 0.18 |
Total Current Liabilities | 9.61 | 7.52 | 3.04 | 0.89 | 0.02 | 0.37 |
Total Liabilities | 10.3 | 7.52 | 3.04 | 0.89 | 0.02 | 0.37 |
Shareholders' Equity
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 |
Common Stock | 164.26 | 114.32 | 40.91 | 16.29 | 11.09 | 11.09 |
Retained Earnings | -25.26 | -17.87 | -11.44 | -3.7 | -1.84 | -1.35 |
Comprehensive Income & Other | 11.1 | 5.56 | 2.62 | 1.5 | 0.63 | 0.6 |
Total Common 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 |
Additional Metrics
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 |
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 | 0.31 | 0.28 | 0.08 | 0.06 | 0.04 | 0.23 |
Filing Date Shares Outstanding | 116.19 | 102.12 | 73.89 | 47.79 | 26.22 | 26.22 |
Total Common Shares Outstanding | 115.98 | 102.12 | 73.89 | 47.79 | 26.22 | 26.22 |
Working Capital | 25.73 | 18.87 | 2.1 | 1.42 | 1.25 | 3.07 |
Book Value Per Share | 1.29 | 1.00 | 0.43 | 0.29 | 0.38 | 0.39 |
Tangible Book Value | 150.1 | 102.01 | 32.09 | 14.09 | 9.88 | 10.33 |
Tangible Book Value Per Share | 1.29 | 1.00 | 0.43 | 0.29 | 0.38 | 0.39 |
Machinery | 5.14 | 4.16 | 1.9 | 0.65 | 0.04 | 0.06 |