Founders Metals Inc. (TSXV:FDR)
Canada
· Delayed Price · Currency is CAD 4.500
0.00 (0.00%)
At close: Mar 9, 2026
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 |
| Cash & Equivalents | 56.73 | 25.75 | 4.8 | 2.03 | 0.97 | 3.29 | Upgrade
|
| Cash & Short-Term Investments | 56.73 | 25.75 | 4.8 | 2.03 | 0.97 | 3.29 | Upgrade
|
| Cash Growth | 117.95% | 436.38% | 136.67% | 109.18% | -70.55% | 1332952.23% | Upgrade
|
| Other Receivables | 0.67 | 0.29 | 0.06 | 0.09 | 0.28 | 0.09 | Upgrade
|
| Receivables | 0.67 | 0.29 | 0.06 | 0.09 | 0.28 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.44 | 0.36 | 0.28 | 0.2 | 0.01 | 0.06 | Upgrade
|
| Total Current Assets | 57.84 | 26.4 | 5.14 | 2.31 | 1.27 | 3.44 | Upgrade
|
| Property, Plant & Equipment | 106.34 | 88.52 | 29.98 | 12.67 | 8.63 | 7.26 | Upgrade
|
| Other Long-Term Assets | 1.01 | 0.83 | - | - | - | - | Upgrade
|
| Total Assets | 165.19 | 115.74 | 35.13 | 14.98 | 9.89 | 10.7 | Upgrade
|
| Accounts Payable | 8.74 | 7.52 | 3.04 | 0.89 | 0.02 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.18 | Upgrade
|
| Total Current Liabilities | 8.74 | 7.52 | 3.04 | 0.89 | 0.02 | 0.37 | Upgrade
|
| Total Liabilities | 8.74 | 7.52 | 3.04 | 0.89 | 0.02 | 0.37 | Upgrade
|
| Common Stock | 162.9 | 114.32 | 40.91 | 16.29 | 11.09 | 11.09 | Upgrade
|
| Retained Earnings | -20.97 | -17.87 | -11.44 | -3.7 | -1.84 | -1.35 | Upgrade
|
| Comprehensive Income & Other | 8.3 | 5.56 | 2.62 | 1.5 | 0.63 | 0.6 | Upgrade
|
| Total Common Equity | 150.23 | 102.01 | 32.09 | 14.09 | 9.88 | 10.33 | Upgrade
|
| Minority Interest | 6.21 | 6.21 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 156.45 | 108.22 | 32.09 | 14.09 | 9.88 | 10.33 | Upgrade
|
| Total Liabilities & Equity | 165.19 | 115.74 | 35.13 | 14.98 | 9.89 | 10.7 | Upgrade
|
| Net Cash (Debt) | 56.73 | 25.75 | 4.8 | 2.03 | 0.97 | 3.29 | Upgrade
|
| Net Cash Growth | 117.95% | 436.38% | 136.67% | 109.18% | -70.55% | 1332952.23% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.28 | 0.08 | 0.06 | 0.04 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 115.15 | 102.12 | 73.89 | 47.79 | 26.22 | 26.22 | Upgrade
|
| Total Common Shares Outstanding | 114.17 | 102.12 | 73.89 | 47.79 | 26.22 | 26.22 | Upgrade
|
| Working Capital | 49.1 | 18.87 | 2.1 | 1.42 | 1.25 | 3.07 | Upgrade
|
| Book Value Per Share | 1.32 | 1.00 | 0.43 | 0.29 | 0.38 | 0.39 | Upgrade
|
| Tangible Book Value | 150.23 | 102.01 | 32.09 | 14.09 | 9.88 | 10.33 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.00 | 0.43 | 0.29 | 0.38 | 0.39 | Upgrade
|
| Machinery | 4.78 | 4.16 | 1.9 | 0.65 | 0.04 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.