Founders Metals Inc.

FDR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$4,800CA$2,028CA$970CA$3,293
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$62CA$86CA$285CA$85
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$282CA$197CA$14CA$64
Total Curr. AssetsCA$5,145CA$2,310CA$1,269CA$3,442
Property Plant & Equip (Net)CA$29,985CA$12,667CA$37CA$53
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$8,588CA$7,206
Total NC AssetsCA$29,985CA$12,667CA$8,625CA$7,259
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,129CA$14,977CA$9,894CA$10,701
Liabilities––––
PayablesCA$3,041CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$890CA$17CA$367
Total Curr. Liab.CA$3,041CA$890CA$17CA$367
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$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,041CA$890CA$17CA$367
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,912CA$16,293CA$11,087CA$11,091
Retained Earnings-CA$11,441-CA$3,702-CA$1,840-CA$1,354
AOCICA$2,617CA$0CA$630CA$597
Other EquityCA$0CA$1,496CA$0CA$0
Total EquityCA$32,089CA$14,088CA$9,876CA$10,334
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35,129CA$14,977CA$9,894CA$10,701
Net Debt-CA$4,800-CA$2,028-CA$970-CA$3,293
Founders Metals Inc. (FDR.V) Financial Statements & Key Stats | AlphaPilot