加拿大市場個股詳情

Founders Metals Inc (FDR)

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  • 4.950
  • +0.150+3.13%
延時15分鐘行情已收盤 04/17 16:00 (美東)
5.70億總市值-41.25市盈率TTM

Founders Metals Inc (FDR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
資產
流動資產
現金及現金等價物和短期投資
117.94%5,673.04萬
436.38%2,574.66萬
436.38%2,574.66萬
318.11%4,349萬
1,151.00%5,167.37萬
349.83%2,602.97萬
136.67%480.01萬
136.67%480.01萬
518.73%1,040.15萬
4,703.23%413.06萬
-現金和現金等價物
117.94%5,673.04萬
436.38%2,574.66萬
436.38%2,574.66萬
318.11%4,349萬
1,151.00%5,167.37萬
349.83%2,602.97萬
136.67%480.01萬
136.67%480.01萬
518.73%1,040.15萬
4,703.23%413.06萬
應收款項
567.39%66.62萬
365.61%29.04萬
365.61%29.04萬
345.20%27.96萬
95.43%9.46萬
65.78%9.98萬
-27.14%6.24萬
-27.14%6.24萬
-18.66%6.28萬
168.06%4.84萬
-應收賬款
567.39%66.62萬
365.61%29.04萬
365.61%29.04萬
--27.96萬
--9.46萬
--9.98萬
--6.24萬
--6.24萬
----
----
-應收稅費
----
----
----
----
----
----
-27.14%6.24萬
-27.14%6.24萬
-18.66%6.28萬
168.06%4.84萬
預付費用
50.58%44.24萬
27.59%36.01萬
27.59%36.01萬
149.90%32.85萬
98.18%28.86萬
91.12%29.38萬
43.52%28.23萬
43.52%28.23萬
-6.46%13.15萬
86.20%14.56萬
流動資產合計
118.89%5,783.9萬
413.10%2,639.72萬
413.10%2,639.72萬
316.19%4,409.8萬
1,103.73%5,205.69萬
340.35%2,642.33萬
122.67%514.47萬
122.67%514.47萬
458.01%1,059.57萬
2,272.64%432.46萬
非流動資產
固定資產淨額
159.48%1.06億
195.20%8,851.61萬
195.20%8,851.61萬
172.30%6,047.48萬
181.50%5,041.13萬
172.32%4,098.37萬
136.72%2,998.48萬
136.72%2,998.48萬
95.89%2,220.9萬
88.29%1,790.82萬
-固定資產
160.20%1.07億
195.64%8,933.23萬
195.64%8,933.23萬
172.95%6,109.71萬
181.78%5,084.83萬
174.25%4,127.5萬
136.83%3,021.65萬
136.83%3,021.65萬
97.43%2,238.4萬
89.73%1,804.51萬
-累計折舊
-262.16%-105.48萬
-252.27%-81.62萬
-252.27%-81.62萬
-255.54%-62.22萬
-219.17%-43.71萬
---29.13萬
-151.63%-23.17萬
-151.63%-23.17萬
---17.5萬
---13.69萬
長期預付費用
906.30%100.63萬
--83.14萬
--83.14萬
--10萬
--10萬
--10萬
--0
--0
----
----
非流動資產合計
161.30%1.07億
197.98%8,934.75萬
197.98%8,934.75萬
172.75%6,057.48萬
182.06%5,051.13萬
172.98%4,108.37萬
136.72%2,998.48萬
136.72%2,998.48萬
95.89%2,220.9萬
88.29%1,790.82萬
總資產
144.70%1.65億
229.48%1.16億
229.48%1.16億
219.08%1.05億
361.38%1.03億
220.69%6,750.71萬
134.55%3,512.95萬
134.55%3,512.95萬
147.84%3,280.47萬
129.34%2,223.08萬
負債
流動負債
流動負債總額
151.20%874.39萬
147.44%752.42萬
147.44%752.42萬
84.00%453.67萬
96.59%389.36萬
123.32%348.09萬
241.76%304.09萬
241.76%304.09萬
242.47%246.56萬
1,155.83%198.06萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
151.20%874.39萬
147.44%752.42萬
147.44%752.42萬
84.00%453.67萬
96.59%389.36萬
123.32%348.09萬
241.76%304.09萬
241.76%304.09萬
242.47%246.56萬
1,155.83%198.06萬
所有者權益
股本
119.80%1.63億
179.43%1.14億
179.43%1.14億
219.81%1.13億
360.84%1.1億
230.11%7,411.41萬
151.10%4,091.24萬
151.10%4,091.24萬
145.01%3,525.63萬
115.41%2,388.17萬
-普通股股本
119.80%1.63億
179.43%1.14億
179.43%1.14億
219.81%1.13億
360.84%1.1億
230.11%7,411.41萬
151.10%4,091.24萬
151.10%4,091.24萬
145.01%3,525.63萬
115.41%2,388.17萬
留存收益
-59.09%-2,097.04萬
-56.22%-1,787.25萬
-56.22%-1,787.25萬
-56.68%-1,794.38萬
-165.39%-1,428.06萬
-179.92%-1,318.18萬
-209.02%-1,144.07萬
-209.02%-1,144.07萬
-238.03%-1,145.22萬
-146.73%-538.09萬
不影響留存收益的損益
---5.37萬
---1.81萬
---1.81萬
----
----
----
--0
--0
--281.18萬
----
其他股本權益
169.98%835.28萬
112.99%557.39萬
112.99%557.39萬
43.04%532.58萬
65.64%289.77萬
76.85%309.39萬
74.88%261.69萬
74.88%261.69萬
145.83%372.32萬
177.74%174.94萬
股東權益總額
134.64%1.5億
217.89%1.02億
217.89%1.02億
230.06%1億
387.28%9,867.46萬
228.48%6,402.62萬
127.78%3,208.86萬
127.78%3,208.86萬
142.40%3,033.91萬
112.37%2,025.02萬
非控制性權益
--621.47萬
--621.47萬
--621.47萬
----
----
----
--0
--0
----
----
總權益
144.35%1.56億
237.26%1.08億
237.26%1.08億
230.06%1億
387.28%9,867.46萬
228.48%6,402.62萬
127.78%3,208.86萬
127.78%3,208.86萬
142.40%3,033.91萬
112.37%2,025.02萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29
資產
流動資產
現金及現金等價物和短期投資 117.94%5,673.04萬436.38%2,574.66萬436.38%2,574.66萬318.11%4,349萬1,151.00%5,167.37萬349.83%2,602.97萬136.67%480.01萬136.67%480.01萬518.73%1,040.15萬4,703.23%413.06萬
-現金和現金等價物 117.94%5,673.04萬436.38%2,574.66萬436.38%2,574.66萬318.11%4,349萬1,151.00%5,167.37萬349.83%2,602.97萬136.67%480.01萬136.67%480.01萬518.73%1,040.15萬4,703.23%413.06萬
應收款項 567.39%66.62萬365.61%29.04萬365.61%29.04萬345.20%27.96萬95.43%9.46萬65.78%9.98萬-27.14%6.24萬-27.14%6.24萬-18.66%6.28萬168.06%4.84萬
-應收賬款 567.39%66.62萬365.61%29.04萬365.61%29.04萬--27.96萬--9.46萬--9.98萬--6.24萬--6.24萬--------
-應收稅費 -------------------------27.14%6.24萬-27.14%6.24萬-18.66%6.28萬168.06%4.84萬
預付費用 50.58%44.24萬27.59%36.01萬27.59%36.01萬149.90%32.85萬98.18%28.86萬91.12%29.38萬43.52%28.23萬43.52%28.23萬-6.46%13.15萬86.20%14.56萬
流動資產合計 118.89%5,783.9萬413.10%2,639.72萬413.10%2,639.72萬316.19%4,409.8萬1,103.73%5,205.69萬340.35%2,642.33萬122.67%514.47萬122.67%514.47萬458.01%1,059.57萬2,272.64%432.46萬
非流動資產
固定資產淨額 159.48%1.06億195.20%8,851.61萬195.20%8,851.61萬172.30%6,047.48萬181.50%5,041.13萬172.32%4,098.37萬136.72%2,998.48萬136.72%2,998.48萬95.89%2,220.9萬88.29%1,790.82萬
-固定資產 160.20%1.07億195.64%8,933.23萬195.64%8,933.23萬172.95%6,109.71萬181.78%5,084.83萬174.25%4,127.5萬136.83%3,021.65萬136.83%3,021.65萬97.43%2,238.4萬89.73%1,804.51萬
-累計折舊 -262.16%-105.48萬-252.27%-81.62萬-252.27%-81.62萬-255.54%-62.22萬-219.17%-43.71萬---29.13萬-151.63%-23.17萬-151.63%-23.17萬---17.5萬---13.69萬
長期預付費用 906.30%100.63萬--83.14萬--83.14萬--10萬--10萬--10萬--0--0--------
非流動資產合計 161.30%1.07億197.98%8,934.75萬197.98%8,934.75萬172.75%6,057.48萬182.06%5,051.13萬172.98%4,108.37萬136.72%2,998.48萬136.72%2,998.48萬95.89%2,220.9萬88.29%1,790.82萬
總資產 144.70%1.65億229.48%1.16億229.48%1.16億219.08%1.05億361.38%1.03億220.69%6,750.71萬134.55%3,512.95萬134.55%3,512.95萬147.84%3,280.47萬129.34%2,223.08萬
負債
流動負債
流動負債總額 151.20%874.39萬147.44%752.42萬147.44%752.42萬84.00%453.67萬96.59%389.36萬123.32%348.09萬241.76%304.09萬241.76%304.09萬242.47%246.56萬1,155.83%198.06萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 151.20%874.39萬147.44%752.42萬147.44%752.42萬84.00%453.67萬96.59%389.36萬123.32%348.09萬241.76%304.09萬241.76%304.09萬242.47%246.56萬1,155.83%198.06萬
所有者權益
股本 119.80%1.63億179.43%1.14億179.43%1.14億219.81%1.13億360.84%1.1億230.11%7,411.41萬151.10%4,091.24萬151.10%4,091.24萬145.01%3,525.63萬115.41%2,388.17萬
-普通股股本 119.80%1.63億179.43%1.14億179.43%1.14億219.81%1.13億360.84%1.1億230.11%7,411.41萬151.10%4,091.24萬151.10%4,091.24萬145.01%3,525.63萬115.41%2,388.17萬
留存收益 -59.09%-2,097.04萬-56.22%-1,787.25萬-56.22%-1,787.25萬-56.68%-1,794.38萬-165.39%-1,428.06萬-179.92%-1,318.18萬-209.02%-1,144.07萬-209.02%-1,144.07萬-238.03%-1,145.22萬-146.73%-538.09萬
不影響留存收益的損益 ---5.37萬---1.81萬---1.81萬--------------0--0--281.18萬----
其他股本權益 169.98%835.28萬112.99%557.39萬112.99%557.39萬43.04%532.58萬65.64%289.77萬76.85%309.39萬74.88%261.69萬74.88%261.69萬145.83%372.32萬177.74%174.94萬
股東權益總額 134.64%1.5億217.89%1.02億217.89%1.02億230.06%1億387.28%9,867.46萬228.48%6,402.62萬127.78%3,208.86萬127.78%3,208.86萬142.40%3,033.91萬112.37%2,025.02萬
非控制性權益 --621.47萬--621.47萬--621.47萬--------------0--0--------
總權益 144.35%1.56億237.26%1.08億237.26%1.08億230.06%1億387.28%9,867.46萬228.48%6,402.62萬127.78%3,208.86萬127.78%3,208.86萬142.40%3,033.91萬112.37%2,025.02萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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