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Founders Metals Inc (FDR)

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  • 5.220
  • +0.170+3.37%
15min DelayMarket Closed Apr 24 16:00 ET
605.10MMarket Cap-43.50P/E (TTM)

Founders Metals Inc (FDR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
117.94%56.73M
436.38%25.75M
436.38%25.75M
318.11%43.49M
1,151.00%51.67M
349.83%26.03M
136.67%4.8M
136.67%4.8M
518.73%10.4M
4,703.23%4.13M
-Cash and cash equivalents
117.94%56.73M
436.38%25.75M
436.38%25.75M
318.11%43.49M
1,151.00%51.67M
349.83%26.03M
136.67%4.8M
136.67%4.8M
518.73%10.4M
4,703.23%4.13M
Receivables
567.39%666.24K
365.61%290.41K
365.61%290.41K
345.20%279.56K
95.43%94.59K
65.78%99.83K
-27.14%62.37K
-27.14%62.37K
-18.66%62.79K
168.06%48.4K
-Accounts receivable
567.39%666.24K
365.61%290.41K
365.61%290.41K
--279.56K
--94.59K
--99.83K
--62.37K
--62.37K
----
----
-Taxes receivable
----
----
----
----
----
----
-27.14%62.37K
-27.14%62.37K
-18.66%62.79K
168.06%48.4K
Prepaid assets
50.58%442.38K
27.59%360.14K
27.59%360.14K
149.90%328.5K
98.18%288.63K
91.12%293.78K
43.52%282.26K
43.52%282.26K
-6.46%131.45K
86.20%145.64K
Total current assets
118.89%57.84M
413.10%26.4M
413.10%26.4M
316.19%44.1M
1,103.73%52.06M
340.35%26.42M
122.67%5.14M
122.67%5.14M
458.01%10.6M
2,272.64%4.32M
Non current assets
Net PPE
159.48%106.34M
195.20%88.52M
195.20%88.52M
172.30%60.47M
181.50%50.41M
172.32%40.98M
136.72%29.98M
136.72%29.98M
95.89%22.21M
88.29%17.91M
-Gross PPE
160.20%107.4M
195.64%89.33M
195.64%89.33M
172.95%61.1M
181.78%50.85M
174.25%41.28M
136.83%30.22M
136.83%30.22M
97.43%22.38M
89.73%18.05M
-Accumulated depreciation
-262.16%-1.05M
-252.27%-816.19K
-252.27%-816.19K
-255.54%-622.23K
-219.17%-437.05K
---291.26K
-151.63%-231.7K
-151.63%-231.7K
---175.01K
---136.93K
Non current prepaid assets
906.30%1.01M
--831.44K
--831.44K
--100K
--100K
--100K
--0
--0
----
----
Total non current assets
161.30%107.35M
197.98%89.35M
197.98%89.35M
172.75%60.57M
182.06%50.51M
172.98%41.08M
136.72%29.98M
136.72%29.98M
95.89%22.21M
88.29%17.91M
Total assets
144.70%165.19M
229.48%115.74M
229.48%115.74M
219.08%104.67M
361.38%102.57M
220.69%67.51M
134.55%35.13M
134.55%35.13M
147.84%32.8M
129.34%22.23M
Liabilities
Current liabilities
Current liabilities
151.20%8.74M
147.44%7.52M
147.44%7.52M
84.00%4.54M
96.59%3.89M
123.32%3.48M
241.76%3.04M
241.76%3.04M
242.47%2.47M
1,155.83%1.98M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
151.20%8.74M
147.44%7.52M
147.44%7.52M
84.00%4.54M
96.59%3.89M
123.32%3.48M
241.76%3.04M
241.76%3.04M
242.47%2.47M
1,155.83%1.98M
Shareholders'equity
Share capital
119.80%162.9M
179.43%114.32M
179.43%114.32M
219.81%112.75M
360.84%110.06M
230.11%74.11M
151.10%40.91M
151.10%40.91M
145.01%35.26M
115.41%23.88M
-common stock
119.80%162.9M
179.43%114.32M
179.43%114.32M
219.81%112.75M
360.84%110.06M
230.11%74.11M
151.10%40.91M
151.10%40.91M
145.01%35.26M
115.41%23.88M
Retained earnings
-59.09%-20.97M
-56.22%-17.87M
-56.22%-17.87M
-56.68%-17.94M
-165.39%-14.28M
-179.92%-13.18M
-209.02%-11.44M
-209.02%-11.44M
-238.03%-11.45M
-146.73%-5.38M
Gains losses not affecting retained earnings
---53.69K
---18.06K
---18.06K
----
----
----
--0
--0
--2.81M
----
Other equity interest
169.98%8.35M
112.99%5.57M
112.99%5.57M
43.04%5.33M
65.64%2.9M
76.85%3.09M
74.88%2.62M
74.88%2.62M
145.83%3.72M
177.74%1.75M
Total stockholders'equity
134.64%150.23M
217.89%102.01M
217.89%102.01M
230.06%100.14M
387.28%98.67M
228.48%64.03M
127.78%32.09M
127.78%32.09M
142.40%30.34M
112.37%20.25M
Noncontrolling interests
--6.21M
--6.21M
--6.21M
----
----
----
--0
--0
----
----
Total equity
144.35%156.45M
237.26%108.22M
237.26%108.22M
230.06%100.14M
387.28%98.67M
228.48%64.03M
127.78%32.09M
127.78%32.09M
142.40%30.34M
112.37%20.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 117.94%56.73M436.38%25.75M436.38%25.75M318.11%43.49M1,151.00%51.67M349.83%26.03M136.67%4.8M136.67%4.8M518.73%10.4M4,703.23%4.13M
-Cash and cash equivalents 117.94%56.73M436.38%25.75M436.38%25.75M318.11%43.49M1,151.00%51.67M349.83%26.03M136.67%4.8M136.67%4.8M518.73%10.4M4,703.23%4.13M
Receivables 567.39%666.24K365.61%290.41K365.61%290.41K345.20%279.56K95.43%94.59K65.78%99.83K-27.14%62.37K-27.14%62.37K-18.66%62.79K168.06%48.4K
-Accounts receivable 567.39%666.24K365.61%290.41K365.61%290.41K--279.56K--94.59K--99.83K--62.37K--62.37K--------
-Taxes receivable -------------------------27.14%62.37K-27.14%62.37K-18.66%62.79K168.06%48.4K
Prepaid assets 50.58%442.38K27.59%360.14K27.59%360.14K149.90%328.5K98.18%288.63K91.12%293.78K43.52%282.26K43.52%282.26K-6.46%131.45K86.20%145.64K
Total current assets 118.89%57.84M413.10%26.4M413.10%26.4M316.19%44.1M1,103.73%52.06M340.35%26.42M122.67%5.14M122.67%5.14M458.01%10.6M2,272.64%4.32M
Non current assets
Net PPE 159.48%106.34M195.20%88.52M195.20%88.52M172.30%60.47M181.50%50.41M172.32%40.98M136.72%29.98M136.72%29.98M95.89%22.21M88.29%17.91M
-Gross PPE 160.20%107.4M195.64%89.33M195.64%89.33M172.95%61.1M181.78%50.85M174.25%41.28M136.83%30.22M136.83%30.22M97.43%22.38M89.73%18.05M
-Accumulated depreciation -262.16%-1.05M-252.27%-816.19K-252.27%-816.19K-255.54%-622.23K-219.17%-437.05K---291.26K-151.63%-231.7K-151.63%-231.7K---175.01K---136.93K
Non current prepaid assets 906.30%1.01M--831.44K--831.44K--100K--100K--100K--0--0--------
Total non current assets 161.30%107.35M197.98%89.35M197.98%89.35M172.75%60.57M182.06%50.51M172.98%41.08M136.72%29.98M136.72%29.98M95.89%22.21M88.29%17.91M
Total assets 144.70%165.19M229.48%115.74M229.48%115.74M219.08%104.67M361.38%102.57M220.69%67.51M134.55%35.13M134.55%35.13M147.84%32.8M129.34%22.23M
Liabilities
Current liabilities
Current liabilities 151.20%8.74M147.44%7.52M147.44%7.52M84.00%4.54M96.59%3.89M123.32%3.48M241.76%3.04M241.76%3.04M242.47%2.47M1,155.83%1.98M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 151.20%8.74M147.44%7.52M147.44%7.52M84.00%4.54M96.59%3.89M123.32%3.48M241.76%3.04M241.76%3.04M242.47%2.47M1,155.83%1.98M
Shareholders'equity
Share capital 119.80%162.9M179.43%114.32M179.43%114.32M219.81%112.75M360.84%110.06M230.11%74.11M151.10%40.91M151.10%40.91M145.01%35.26M115.41%23.88M
-common stock 119.80%162.9M179.43%114.32M179.43%114.32M219.81%112.75M360.84%110.06M230.11%74.11M151.10%40.91M151.10%40.91M145.01%35.26M115.41%23.88M
Retained earnings -59.09%-20.97M-56.22%-17.87M-56.22%-17.87M-56.68%-17.94M-165.39%-14.28M-179.92%-13.18M-209.02%-11.44M-209.02%-11.44M-238.03%-11.45M-146.73%-5.38M
Gains losses not affecting retained earnings ---53.69K---18.06K---18.06K--------------0--0--2.81M----
Other equity interest 169.98%8.35M112.99%5.57M112.99%5.57M43.04%5.33M65.64%2.9M76.85%3.09M74.88%2.62M74.88%2.62M145.83%3.72M177.74%1.75M
Total stockholders'equity 134.64%150.23M217.89%102.01M217.89%102.01M230.06%100.14M387.28%98.67M228.48%64.03M127.78%32.09M127.78%32.09M142.40%30.34M112.37%20.25M
Noncontrolling interests --6.21M--6.21M--6.21M--------------0--0--------
Total equity 144.35%156.45M237.26%108.22M237.26%108.22M230.06%100.14M387.28%98.67M228.48%64.03M127.78%32.09M127.78%32.09M142.40%30.34M112.37%20.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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