FOUNDERS METALS INC (FDR.CA) Stock Balance Sheet
TSX-V:FDR - TSX Venture Exchange - CA3505901056 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 26.03M | 4.80M | 2.03M | 969.59K | 3.29M | |||
| Receivables | 99.83K | 62.37K | 85.61K | 284.80K | 85.46K | |||
| Other Current Assets | 293.78K | 282.26K | 196.67K | 14.30K | 64.04K | |||
| Total Current Assets | 26.42M | 5.14M | 2.31M | 1.27M | 3.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.98M | 29.98M | 12.67M | 8.63M | 7.26M | |||
| Other Non-Current Assets | 100.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 41.08M | 29.98M | 12.67M | 8.63M | 7.26M | |||
| TOTAL ASSETS | 67.51M | 35.13M | 14.98M | 9.89M | 10.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 3.48M | 3.04M | 889.77K | 17.30K | 182.38K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 184.80K | |||
| Total Current Liabilities | 3.48M | 3.04M | 889.77K | 17.30K | 367.18K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.48M | 3.04M | 889.77K | 17.30K | 367.18K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.09M | -8.82M | -2.21M | -1.21M | -756.78K | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 74.11M | 40.91M | 16.29M | 11.09M | 11.09M | |||
| Shares Outstanding | 88.07M | 73.89M | 47.79M | 26.22M | 26.22M | |||
| Tangible Book Value per Share | 0.73 | 0.43 | 0.29 | 0.38 | 0.39 | |||
| Total Shareholders' Equity | 64.03M | 32.09M | 14.09M | 9.88M | 10.33M | |||
| TOTAL LIABILITIES AND EQUITY | 67.51M | 35.13M | 14.98M | 9.89M | 10.70M | |||
| Statistics | ||||||||
| Current Ratio | 7.59 | 1.69 | 2.60 | 73.33 | 9.37 | |||
| Return On Assets (ROA) | -12.55% | -22.03% | -12.43% | -4.91% | -8.42% | |||
| Return On Equity (ROE) | -13.23% | -24.12% | -13.22% | -4.92% | -8.72% | |||
All data in CAD , ROIC based on taxRate of 0.28