Founders Metals Inc.
FDR.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 18.58M | 3.56M | 7.62M | 3.04M | 4.26M |
Total Receivables | 71.30K | 46.20K | 46.00K | 35.70K | 44.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 209.70K | 209.20K | 96.30K | 107.30K | 113.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 18.86M | 3.81M | 7.77M | 3.19M | 4.42M |
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Total Current Assets | 18.86M | 3.81M | 7.77M | 3.19M | 4.42M |
Net Property, Plant & Equipment | 29.25M | 22.22M | 16.28M | 13.19M | 11.09M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 71.40K | -- | -- | -- | -- |
Total Assets | 48.18M | 26.03M | 24.04M | 16.38M | 15.51M |
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Total Accounts Payable | 2.48M | 2.25M | 1.81M | 1.46M | 1.15M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 2.48M | 2.25M | 1.81M | 1.46M | 1.15M |
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Total Current Liabilities | 2.48M | 2.25M | 1.81M | 1.46M | 1.15M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.48M | 2.25M | 1.81M | 1.46M | 1.15M |
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Common Stock & APIC | 52.90M | 30.32M | 25.84M | 17.60M | 16.54M |
Retained Earnings | -9.41M | -8.48M | -8.39M | -3.96M | -3.47M |
Treasury Stock & Other | 2.21M | 1.94M | 4.79M | 1.29M | 1.29M |
Total Common Equity | 45.70M | 23.78M | 22.24M | 14.92M | 14.36M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 45.70M | 23.78M | 22.24M | 14.92M | 14.36M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 45.70M | 23.78M | 22.24M | 14.92M | 14.36M |
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