◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

Founders Metals Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024 FY 2023Aug 31, 2023 FY 2022Aug 31, 2022 FY 2021Aug 31, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Selling General And Administration 9.8M 7.1M 1.7M 426,161 --
General And Administrative Expense 8.8M 6.3M 1.2M 218,143 --
Other Operating Expenses 1.3M 835,154 224,255 261,314 --
Operating Expense 11.1M 8.0M 1.9M 687,475 --
Operating Income -11.1M -8.0M -1.9M -687,475 --
EBIT -11.1M -8.0M -1.9M -687,475 --
Interest Income 713,803 228,167 40,750 16,903 --
Interest Income Non Operating 713,803 228,167 40,750 16,903 --
Net Interest Income 713,803 228,167 40,750 16,903 --
Other Income Expense -207,256 -5,925 -- 184,800 79,200
Other Non Operating Income Expenses -- -- -- 184,800 79,200
Gain On Sale Of Security -207,256 -5,925 -- -- --
Pretax Income -10.6M -7.7M -1.9M -485,772 --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -10.6M -7.7M -1.9M -485,772 --
Net Income From Continuing Operation Net Minority Interest -10.6M -7.7M -1.9M -485,772 --
Net Income Including Noncontrolling Interests -10.6M -7.7M -1.9M -485,772 --
Net Income Common Stockholders -10.6M -7.7M -1.9M -485,772 --
Net Income -10.6M -7.7M -1.9M -485,772 --
EBITDA -11.1M -8.0M -1.9M -687,475 --
Normalized EBITDA -10.9M -8.0M -1.9M -687,475 --
Basic EPS -0.11 -0.13 -0.06 -0.02 --
Diluted EPS -0.11 -0.13 -0.06 -0.02 --
Basic Average Shares 93.1M 60.2M 33.9M 26.2M --
Diluted Average Shares 93.1M 60.2M 33.9M 26.2M --
Total Unusual Items -207,256 -5,925 -- -- --
Total Unusual Items Excluding Goodwill -207,256 -5,925 -- -- --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 --
Normalized Income -10.4M -7.7M -1.9M -485,772 --
Diluted NI Availto Com Stockholders -10.6M -7.7M -1.9M -485,772 --
Net Income Continuous Operations -10.6M -7.7M -1.9M -485,772 --
Net Non Operating Interest Income Expense 713,803 228,167 40,750 16,903 --
Other Gand A 3.0M 899,895 349,212 185,743 --
Salaries And Wages 5.9M 5.4M 871,100 32,400 --
Selling And Marketing Expense 1.0M 861,050 458,437 208,018 --
Total Expenses 11.1M 8.0M 1.9M 687,475 --
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024 FY 2023Aug 31, 2023 FY 2022Aug 31, 2022 FY 2021Aug 31, 2021
Cash And Cash Equivalents 25.7M 4.8M 2.0M 969,590 --
Cash Cash Equivalents And Short Term Investments 25.7M 4.8M 2.0M 969,590 --
Cash Financial 25.7M 4.8M 2.0M 969,590 --
Accounts Receivable 290,414 62,373 -- -- --
Receivables 290,414 62,373 85,606 284,798 --
Prepaid Assets 360,136 282,256 196,672 14,295 --
Current Assets 26.4M 5.1M 2.3M 1.3M --
Gross PPE 89.3M 30.2M 12.8M 8.6M --
Accumulated Depreciation -816,188 -231,695 -92,077 -- --
Net PPE 88.5M 30.0M 12.7M 8.6M --
Total Non Current Assets 89.3M 30.0M 12.7M 8.6M --
Total Assets 115.7M 35.1M 15.0M 9.9M --
Payables And Accrued Expenses 7.5M 3.0M 889,770 17,295 --
Other Current Liabilities -- -- -- -- 184,800
Current Liabilities 7.5M 3.0M 889,770 17,295 --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 7.5M 3.0M 889,770 17,295 --
Common Stock 114.3M 40.9M 16.3M 11.1M --
Capital Stock 114.3M 40.9M 16.3M 11.1M --
Retained Earnings -17.9M -11.4M -3.7M -1.8M --
Gains Losses Not Affecting Retained Earnings -18,059 0.00 -- -- --
Other Equity Adjustments -18,059 -- -- -- --
Common Stock Equity 102.0M 32.1M 14.1M 9.9M --
Stockholders Equity 102.0M 32.1M 14.1M 9.9M --
Total Equity Gross Minority Interest 108.2M 32.1M 14.1M 9.9M --
Minority Interest 6.2M 0.00 -- -- --
Total Capitalization 102.0M 32.1M 14.1M 9.9M --
Net Tangible Assets 102.0M 32.1M 14.1M 9.9M --
Tangible Book Value 102.0M 32.1M 14.1M 9.9M --
Working Capital 18.9M 2.1M 1.4M 1.3M --
Invested Capital 102.0M 32.1M 14.1M 9.9M --
Share Issued 102.1M 73.9M 47.8M 26.2M --
Ordinary Shares Number 102.1M 73.9M 47.8M 26.2M --
Current Deferred Liabilities -- -- -- 0.00 184,800
Machinery Furniture Equipment 455,309 221,477 116,633 -- --
Non Current Prepaid Assets 831,436 0.00 -- -- --
Other Equity Interest 5.6M 2.6M 1.5M 629,886 --
Other Properties 3.7M 1.7M 530,000 8.6M --
Taxes Receivable -- 62,373 85,606 284,798 85,455
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024 FY 2023Aug 31, 2023 FY 2022Aug 31, 2022 FY 2021Aug 31, 2021
Operating Cash Flow -5.4M -3.2M -781,470 -952,853 --
Cash Flow From Continuing Operating Activities -5.4M -3.2M -781,470 -952,853 --
Stock Based Compensation 5.9M 5.4M 871,100 32,400 --
Change In Working Capital -641,585 -796,084 209,684 -314,681 --
Changes In Account Receivables -224,868 23,233 -- -- --
Change In Receivables -224,868 23,233 199,192 -199,343 --
Change In Payables And Accrued Expense 492,599 -733,733 192,869 -165,085 --
Other Non Cash Items -3,173 -- -- -184,800 -79,200
Capital Expenditure -9.4M -2.1M -583,793 -- -62,840
Purchase Of PPE -9.4M -2.1M -583,793 0.00 --
Net PPE Purchase And Sale -9.4M -2.1M -583,793 0.00 --
Investing Cash Flow -36.5M -13.9M -3.1M -1.4M --
Cash Flow From Continuing Investing Activities -36.5M -13.9M -3.1M -1.4M --
Issuance Of Capital Stock 67.2M 15.8M 4.8M 0.00 --
Repurchase Of Capital Stock -3.5M 0.00 -- -- --
Net Common Stock Issuance 63.8M 15.8M 4.8M 0.00 --
Common Stock Payments -3.5M 0.00 -- -- --
Financing Cash Flow 62.9M 19.8M 4.9M -4,433 --
Cash Flow From Continuing Financing Activities 62.9M 19.8M 4.9M -4,433 --
Effect Of Exchange Rate Changes -18,059 0.00 -- -- --
Changes In Cash 21.0M 2.8M 1.1M -2.3M --
Beginning Cash Position 4.8M 2.0M 969,590 3.3M --
End Cash Position 25.7M 4.8M 2.0M 969,590 --
Free Cash Flow -14.8M -5.2M -1.4M -952,853 --
Change In Prepaid Assets -909,316 -85,584 -182,377 49,747 --
Common Stock Issuance 67.2M 15.8M 4.8M 0.00 --
Net Income From Continuing Operations -10.6M -7.7M -1.9M -485,772 --
Net Other Financing Charges -4.3M -1.1M -74,694 -4,433 --
Net Other Investing Changes -27.1M -11.8M -2.5M -1.4M --
Proceeds From Stock Option Exercised 3.4M 5.2M 199,050 0.00 --
NEWS
Loading news...
TRENDING
Loading...