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Founders Metals Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Total Revenue 0.00 0.00 0.00 0.00 0.00 -- --
Operating Revenue 0.00 0.00 0.00 0.00 0.00 -- --
Selling General And Administration 3.0M 3.8M 3.6M 905,972 1.5M -- --
General And Administrative Expense 2.6M 3.6M 3.4M 670,175 1.2M -- --
Other Operating Expenses 217,544 483,673 199,079 371,610 206,725 -- --
Operating Expense 3.2M 4.3M 3.8M 1.3M 1.7M -- --
Operating Income -3.2M -4.3M -3.8M -1.3M -1.7M -- --
EBIT -3.2M -4.3M -3.8M -1.3M -1.7M -- --
Interest Income 144,090 220,730 271,527 196,023 25,523 -- --
Interest Income Non Operating 144,090 220,730 271,527 196,023 25,523 -- --
Net Interest Income 144,090 220,730 271,527 196,023 25,523 -- --
Other Income Expense -50,025 -36,816 -118,704 -17,256 -34,480 -- --
Gain On Sale Of Security -50,025 -36,816 -118,704 -17,256 -34,480 -- --
Pretax Income -3.1M -4.1M -3.7M -1.1M -1.7M -- --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 0.00 -- --
Net Income From Continuing And Discontinued Operation -3.1M -4.1M -3.7M -1.1M -1.7M -- --
Net Income From Continuing Operation Net Minority Interest -3.1M -4.1M -3.7M -1.1M -1.7M -- --
Net Income Including Noncontrolling Interests -3.1M -4.1M -3.7M -1.1M -1.7M -- --
Net Income Common Stockholders -3.1M -4.1M -3.7M -1.1M -1.7M -- --
Net Income -3.1M -4.1M -3.7M -1.1M -1.7M -- --
EBITDA -3.2M -4.3M -3.8M -1.3M -1.7M -- --
Normalized EBITDA -3.1M -4.2M -3.7M -1.3M -1.7M -- --
Basic EPS -0.03 -- -0.04 -0.01 -0.02 -- -0.09
Diluted EPS -0.03 -- -0.04 -0.01 -0.02 -- -0.09
Basic Average Shares 104.8M -- 101.1M 89.7M 79.3M -- 65.4M
Diluted Average Shares 104.8M -- 101.1M 89.7M 79.3M -- 65.4M
Total Unusual Items -50,025 -36,816 -118,704 -17,256 -34,480 -- --
Total Unusual Items Excluding Goodwill -50,025 -36,816 -118,704 -17,256 -34,480 -- --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 0.00 -- --
Normalized Income -3.0M -4.0M -3.5M -1.1M -1.7M -- --
Diluted NI Availto Com Stockholders -3.1M -4.1M -3.7M -1.1M -1.7M -- --
Net Income Continuous Operations -3.1M -4.1M -3.7M -1.1M -1.7M -- --
Net Non Operating Interest Income Expense 144,090 220,730 271,527 196,023 25,523 -- --
Other Gand A 742,185 958,172 658,350 670,175 684,998 -- --
Salaries And Wages 1.9M 2.6M 2.7M 0.00 509,448 -- --
Selling And Marketing Expense 367,660 229,461 210,360 235,797 330,955 -- --
Total Expenses 3.2M 4.3M 3.8M 1.3M 1.7M -- --
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Cash And Cash Equivalents 56.7M 25.7M 43.5M 51.7M 26.0M -- --
Cash Cash Equivalents And Short Term Investments 56.7M 25.7M 43.5M 51.7M 26.0M -- --
Cash Financial 56.7M 25.7M 43.5M 51.7M 26.0M -- --
Accounts Receivable 666,240 290,414 279,557 94,592 99,828 -- --
Receivables 666,240 290,414 279,557 94,592 99,828 -- --
Prepaid Assets 442,384 360,136 328,500 288,629 293,780 -- --
Current Assets 57.8M 26.4M 44.1M 52.1M 26.4M -- --
Gross PPE 107.4M 89.3M 61.1M 50.8M 41.3M -- --
Accumulated Depreciation -1.1M -816,188 -622,226 -437,052 -291,264 -- --
Net PPE 106.3M 88.5M 60.5M 50.4M 41.0M -- --
Total Non Current Assets 107.4M 89.3M 60.6M 50.5M 41.1M -- --
Total Assets 165.2M 115.7M 104.7M 102.6M 67.5M -- --
Payables And Accrued Expenses 8.7M 7.5M 4.5M 3.9M 3.5M -- --
Current Liabilities 8.7M 7.5M 4.5M 3.9M 3.5M -- --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 0.00 -- --
Total Liabilities Net Minority Interest 8.7M 7.5M 4.5M 3.9M 3.5M -- --
Common Stock 162.9M 114.3M 112.8M 110.1M 74.1M -- --
Capital Stock 162.9M 114.3M 112.8M 110.1M 74.1M -- --
Retained Earnings -21.0M -17.9M -17.9M -14.3M -13.2M -- --
Gains Losses Not Affecting Retained Earnings -53,686 -18,059 -- -- -- 0.00 2.8M
Other Equity Adjustments -53,686 -18,059 -- -- -- -- 2.8M
Common Stock Equity 150.2M 102.0M 100.1M 98.7M 64.0M -- --
Stockholders Equity 150.2M 102.0M 100.1M 98.7M 64.0M -- --
Total Equity Gross Minority Interest 156.4M 108.2M 100.1M 98.7M 64.0M -- --
Minority Interest 6.2M 6.2M -- -- -- 0.00 --
Total Capitalization 150.2M 102.0M 100.1M 98.7M 64.0M -- --
Net Tangible Assets 150.2M 102.0M 100.1M 98.7M 64.0M -- --
Tangible Book Value 150.2M 102.0M 100.1M 98.7M 64.0M -- --
Working Capital 49.1M 18.9M 39.6M 48.2M 22.9M -- --
Invested Capital 150.2M 102.0M 100.1M 98.7M 64.0M -- --
Share Issued 114.2M 102.1M 101.4M 99.4M 88.1M -- --
Ordinary Shares Number 114.2M 102.1M 101.4M 99.4M 88.1M -- --
Machinery Furniture Equipment 709,528 455,309 455,309 386,614 1.2M -- --
Non Current Prepaid Assets 1.0M 831,436 100,000 100,000 100,000 -- --
Other Equity Interest 8.4M 5.6M 5.3M 2.9M 3.1M -- --
Other Properties 4.1M 3.7M 3.3M 3.2M 864,733 -- --
Taxes Receivable -- -- -- -- -- 62,373 62,794
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Operating Cash Flow -1.0M 1.0M -1.3M -869,551 -4.2M -- --
Cash Flow From Continuing Operating Activities -1.0M 1.0M -1.3M -869,551 -4.2M -- --
Stock Based Compensation 1.9M 2.6M 2.7M 0.00 509,448 -- --
Change In Working Capital 193,245 2.5M -406,174 229,264 -3.0M -- --
Changes In Account Receivables -375,826 -7,684 -- -- -37,455 -- --
Change In Receivables -375,826 -7,684 -184,965 5,236 -37,455 -- --
Change In Payables And Accrued Expense 826,178 3.3M -181,338 218,877 -2.8M -- --
Capital Expenditure -8.4M -- -19.3M -1.8M -165,651 -- -7.6M
Purchase Of PPE -8.4M -7.3M -- -- -165,651 -258,395 --
Net PPE Purchase And Sale -8.4M -7.3M -158,632 -1.8M -165,651 -- --
Investing Cash Flow -16.5M -15.3M -7.2M -9.2M -4.8M -- --
Cash Flow From Continuing Investing Activities -16.5M -15.3M -7.2M -9.2M -4.8M -- --
Issuance Of Capital Stock 50.0M 0.00 0.00 35.1M 32.1M -- --
Net Common Stock Issuance 50.0M -3.5M 0.00 35.1M 32.1M -- --
Financing Cash Flow 48.6M -3.5M 291,398 35.8M 30.3M -- --
Cash Flow From Continuing Financing Activities 48.6M -3.5M 291,398 35.8M 30.3M -- --
Effect Of Exchange Rate Changes -35,627 -- -- -- 0.00 -- --
Changes In Cash 31.0M -17.7M -8.2M 25.6M 21.2M -- --
Beginning Cash Position 25.7M 43.5M 51.7M 26.0M 4.8M -- --
End Cash Position 56.7M 25.7M 43.5M 51.7M 26.0M -- --
Free Cash Flow -9.4M 12.8M -20.6M -2.6M -4.4M -- --
Change In Prepaid Assets -257,107 -763,072 -39,871 5,151 -111,524 -- --
Common Stock Issuance 50.0M 0.00 0.00 35.1M 32.1M -- --
Net Income From Continuing Operations -3.1M -4.1M -3.7M -1.1M -1.7M -- --
Net Other Financing Charges -1.4M 0.00 -65,494 -2.2M -2.0M -- --
Net Other Investing Changes -8.2M -- -- -7.5M -4.7M -12.5M 3.2M
Proceeds From Stock Option Exercised 0.00 -1.00 356,892 2.9M 133,937 -- --
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