Founders Metals Inc. (FDMIF)
USD 3.16
(0.0%)
USD 3.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.08 Million | 7.53 Million | 8.46 Million | 189.57 | 33.78 Thousand |
| Total Current Assets | 1.7 Million | 965.65 Thousand | 2.72 Million | 189.57 | 33.78 Thousand |
| Cash And Short Term Investments | 1.5 Million | 738 Thousand | 2.6 Million | 189.57 | 26.8 Thousand |
| Cash and Cash Equivalents | 1.5 Million | 738 Thousand | 2.6 Million | 189.57 | 26.8 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 63.33 Thousand | 216.77 Thousand | 67.62 Thousand | - | 6975.47 |
| Inventory | 1.00 | 2.00 | 1.00 | - | - |
| Other Current Assets | 145.49 Thousand | 10.88 Thousand | 50.68 Thousand | - | - |
| Total Non-Current Assets | 9.37 Million | 6.56 Million | 5.74 Million | - | - |
| Net PPE | 410.26 Thousand | 28.45 Thousand | 42.26 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 8.96 Million | 6.53 Million | 5.7 Million | - | - |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 658.25 Thousand | 13.16 Thousand | 290.57 Thousand | 178.71 Thousand | 157.16 Thousand |
| Total Current Liabilities | 658.25 Thousand | 13.16 Thousand | 290.57 Thousand | 178.71 Thousand | 157.16 Thousand |
| Account Payables | 889.77 Thousand | 17.29 Thousand | 182.38 Thousand | 70.95 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -231.51 Thousand | -4131.00 | 108.19 Thousand | 107.75 Thousand | 157.16 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 10.42 Million | 7.51 Million | 8.17 Million | -178.52 Thousand | -123.38 Thousand |
| Stock Holders Equity | 10.42 Million | 7.51 Million | 8.17 Million | -178.52 Thousand | -123.38 Thousand |
| Common Stock | 12.05 Million | 8.43 Million | 8.77 Million | 158.1 Thousand | 155.02 Thousand |
| Retained Earnings | -2.73 Million | -1.4 Million | -1.07 Million | -347.67 Thousand | -278.41 Thousand |
| Accumulated other comprehensive income | 1.1 Million | 479.43 Thousand | 472.82 Thousand | 14.4 Thousand | - |
| Common Stock Equity | 10.42 Million | 7.51 Million | 8.17 Million | -178.52 Thousand | -123.38 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.5 Million | -738 Thousand | -2.6 Million | -189.57 | -26.8 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.8 Million | 16.36 Million | 15.51 Million | 11.08 Million | 11.08 Million | 9.74 Million |
| Total Current Assets | 10.59 Million | 3.18 Million | 4.42 Million | 1.7 Million | 1.7 Million | 1.39 Million |
| Cash And Short Term Investments | 10.4 Million | 3.04 Million | 4.26 Million | 1.5 Million | 1.5 Million | 1.23 Million |
| Cash and Cash Equivalents | 10.4 Million | 3.04 Million | 4.26 Million | 1.5 Million | 1.5 Million | 1.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.79 Thousand | 35.63 Thousand | 44.38 Thousand | 63.33 Thousand | 63.33 Thousand | 56.85 Thousand |
| Inventory | -46.06 Thousand | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 194.24 Thousand | 107.23 Thousand | 113.28 Thousand | 145.49 Thousand | 145.49 Thousand | 103.48 Thousand |
| Total Non-Current Assets | 22.2 Million | 13.18 Million | 11.09 Million | 9.37 Million | 9.37 Million | 8.34 Million |
| Net PPE | 22.2 Million | 604.34 Thousand | 459.29 Thousand | 410.26 Thousand | 410.26 Thousand | 11.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 12.57 Million | 10.63 Million | 8.96 Million | 8.96 Million | -2.98 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.46 Million | 1.45 Million | 1.14 Million | 658.25 Thousand | 658.25 Thousand | 530.17 Thousand |
| Total Current Liabilities | 2.46 Million | 1.45 Million | 1.14 Million | 658.25 Thousand | 658.25 Thousand | 530.17 Thousand |
| Account Payables | 2.46 Million | 1.98 Million | 1.55 Million | 889.77 Thousand | 889.77 Thousand | 719.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -522.35 Thousand | -409.94 Thousand | -231.51 Thousand | -231.51 Thousand | -189.78 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.33 Million | 14.9 Million | 14.36 Million | 10.42 Million | 10.42 Million | 9.21 Million |
| Stock Holders Equity | 30.33 Million | 14.9 Million | 14.36 Million | 10.42 Million | 10.42 Million | 9.21 Million |
| Common Stock | 35.25 Million | 17.58 Million | 16.54 Million | 12.05 Million | 12.05 Million | 10.59 Million |
| Retained Earnings | -11.45 Million | -3.96 Million | -3.47 Million | -2.73 Million | -2.73 Million | -2.49 Million |
| Accumulated other comprehensive income | 2.81 Million | 1.28 Million | 1.28 Million | 1.1 Million | 1.1 Million | 1.11 Million |
| Common Stock Equity | 30.33 Million | 14.9 Million | 14.36 Million | 10.42 Million | 10.42 Million | 9.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.4 Million | -3.04 Million | -4.26 Million | -1.5 Million | -1.5 Million | -1.23 Million |
ORIENTPPR
MSIN
600273
IVVD
ALRTF
603938