Founders Metals Inc.

FDR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Assets––––
Cash & EquivalentsCA$43,490CA$51,674CA$26,030CA$4,800
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$280CA$95CA$100CA$62
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$329CA$289CA$294CA$282
Total Curr. AssetsCA$44,098CA$52,057CA$26,423CA$5,145
Property Plant & Equip (Net)CA$60,475CA$50,411CA$40,984CA$29,985
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$100CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$100CA$0CA$100CA$0
Total NC AssetsCA$60,575CA$50,511CA$41,084CA$29,985
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$104,673CA$102,568CA$67,507CA$35,129
Liabilities––––
PayablesCA$0CA$3,894CA$3,481CA$3,041
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,537CA$0CA$0CA$0
Total Curr. Liab.CA$4,537CA$3,894CA$3,481CA$3,041
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$0CA$0CA$0
Total NC Liab.CA$0-CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,537CA$3,894CA$3,481CA$3,041
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$112,754CA$110,058CA$74,114CA$40,912
Retained Earnings-CA$17,944-CA$14,281-CA$13,182-CA$11,441
AOCICA$5,326CA$2,898CA$3,094CA$2,617
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$100,136CA$98,675CA$64,026CA$32,089
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$104,673CA$102,568CA$67,507CA$35,129
Net Debt-CA$43,490-CA$51,674-CA$26,030-CA$4,800