Founders Metals Inc. (FDR.V)
CAD 4.8
(-4.57%)
CAD 4.8
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 14.97 Million | 9.89 Million | 10.7 Million | 247.00 | 44.89 Thousand |
| Total Current Assets | 2.31 Million | 1.26 Million | 3.44 Million | 247.00 | 44.89 Thousand |
| Cash And Short Term Investments | 2.02 Million | 969.59 Thousand | 3.29 Million | 247.00 | 35.62 Thousand |
| Cash and Cash Equivalents | 2.02 Million | 969.59 Thousand | 3.29 Million | 247.00 | 35.62 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 85.6 Thousand | 284.79 Thousand | 85.45 Thousand | - | 9269.00 |
| Inventory | - | - | - | - | - |
| Other Current Assets | 196.67 Thousand | 14.29 Thousand | 64.04 Thousand | - | - |
| Total Non-Current Assets | 12.66 Million | 8.62 Million | 7.25 Million | - | - |
| Net PPE | 554.55 Thousand | 37.39 Thousand | 53.41 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 12.11 Million | 8.58 Million | 7.2 Million | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 889.77 Thousand | 17.29 Thousand | 367.18 Thousand | 232.85 Thousand | 208.84 Thousand |
| Total Current Liabilities | 889.77 Thousand | 17.29 Thousand | 367.18 Thousand | 232.85 Thousand | 208.84 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 889.77 Thousand | 17.29 Thousand | 367.18 Thousand | 232.85 Thousand | 208.84 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 | 14.08 Million | 9.87 Million | 10.33 Million | -232.6 Thousand | -163.95 Thousand |
| Stock Holders Equity | 14.08 Million | 9.87 Million | 10.33 Million | -232.6 Thousand | -163.95 Thousand |
| Common Stock | 16.29 Million | 11.08 Million | 11.09 Million | 206 Thousand | 206 Thousand |
| Retained Earnings | -3.7 Million | -1.84 Million | -1.35 Million | -453 Thousand | -369.95 Thousand |
| Accumulated other comprehensive income | 1.49 Million | 629.88 Thousand | 597.48 Thousand | - | - |
| Common Stock Equity | 14.08 Million | 9.87 Million | 10.33 Million | -232.6 Thousand | -163.95 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.02 Million | -969.59 Thousand | -3.29 Million | -247.00 | -35.62 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.8 Million | 22.23 Million | 21.05 Million | 14.97 Million | 14.97 Million | 13.23 Million |
| Total Current Assets | 10.59 Million | 4.32 Million | 6 Million | 2.31 Million | 2.31 Million | 1.89 Million |
| Cash And Short Term Investments | 10.4 Million | 4.13 Million | 5.78 Million | 2.02 Million | 2.02 Million | 1.68 Million |
| Cash and Cash Equivalents | 10.4 Million | 4.13 Million | 5.78 Million | 2.02 Million | 2.02 Million | 1.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.79 Thousand | 48.4 Thousand | 60.21 Thousand | 85.6 Thousand | 85.6 Thousand | 77.2 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 131.45 Thousand | 145.64 Thousand | 153.71 Thousand | 196.67 Thousand | 196.67 Thousand | 140.52 Thousand |
| Total Non-Current Assets | 22.2 Million | 17.9 Million | 15.05 Million | 12.66 Million | 12.66 Million | 11.33 Million |
| Net PPE | 904.57 Thousand | 820.82 Thousand | 623.19 Thousand | 554.55 Thousand | 554.55 Thousand | 11.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.3 Million | 17.08 Million | 14.42 Million | 12.11 Million | 12.11 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.46 Million | 1.98 Million | 1.55 Million | 889.77 Thousand | 889.77 Thousand | 719.95 Thousand |
| Total Current Liabilities | 2.46 Million | 1.98 Million | 1.55 Million | 889.77 Thousand | 889.77 Thousand | 719.95 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.46 Million | 1.98 Million | 1.55 Million | 889.77 Thousand | 889.77 Thousand | 719.95 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 | 20.25 Million | 19.49 Million | 14.08 Million | 14.08 Million | 12.51 Million |
| Stock Holders Equity | 30.33 Million | 20.25 Million | 19.49 Million | 14.08 Million | 14.08 Million | 12.51 Million |
| Common Stock | 35.25 Million | 23.88 Million | 22.45 Million | 16.29 Million | 16.29 Million | 14.38 Million |
| Retained Earnings | -11.45 Million | -5.38 Million | -4.7 Million | -3.7 Million | -3.7 Million | -3.38 Million |
| Accumulated other comprehensive income | 6.53 Million | 1.74 Million | 1.74 Million | 1.49 Million | 1.49 Million | 1.51 Million |
| Common Stock Equity | 30.33 Million | 20.25 Million | 19.49 Million | 14.08 Million | 14.08 Million | 12.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.4 Million | -4.13 Million | -5.78 Million | -2.02 Million | -2.02 Million | -1.68 Million |
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