Production (Stage)
Founders Metals Inc.
FDMIF
$2.53
-$0.152-5.67%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 31.62M | 35.81M | 18.58M | 3.56M | 7.62M |
Total Receivables | 203.20K | 65.50K | 71.30K | 46.20K | 46.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 238.80K | 200.00K | 209.70K | 209.20K | 96.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 32.06M | 36.07M | 18.86M | 3.81M | 7.77M |
|
|||||
Total Current Assets | 32.06M | 36.07M | 18.86M | 3.81M | 7.77M |
Net Property, Plant & Equipment | 43.96M | 34.93M | 29.25M | 22.22M | 16.28M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 72.70K | -- | 71.40K | -- | -- |
Total Assets | 76.09M | 71.07M | 48.18M | 26.03M | 24.04M |
|
|||||
Total Accounts Payable | 3.30M | 2.70M | 2.48M | 2.25M | 1.81M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.30M | 2.70M | 2.48M | 2.25M | 1.81M |
|
|||||
Total Current Liabilities | 3.30M | 2.70M | 2.48M | 2.25M | 1.81M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.30M | 2.70M | 2.48M | 2.25M | 1.81M |
|
|||||
Common Stock & APIC | 81.97M | 76.26M | 52.90M | 30.32M | 25.84M |
Retained Earnings | -13.04M | -9.90M | -9.41M | -8.48M | -8.39M |
Treasury Stock & Other | 3.87M | 2.01M | 2.21M | 1.94M | 4.79M |
Total Common Equity | 72.80M | 68.38M | 45.70M | 23.78M | 22.24M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 72.80M | 68.38M | 45.70M | 23.78M | 22.24M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 72.80M | 68.38M | 45.70M | 23.78M | 22.24M |
|