Faraday Copper Corp. (TSX: FDY)
Canada
· Delayed Price · Currency is CAD
0.900
+0.010 (1.12%)
Oct 31, 2024, 9:55 AM EDT
Faraday Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 25.82 | 14.9 | 9.54 | 4.21 | 0.04 | 0.02 | Upgrade
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Cash & Short-Term Investments | 25.82 | 14.9 | 9.54 | 4.21 | 0.04 | 0.02 | Upgrade
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Cash Growth | 15.80% | 56.28% | 126.66% | 11454.99% | 124.18% | -89.41% | Upgrade
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Other Receivables | 0.04 | 0.14 | 0.11 | 0.03 | 0.02 | 0.04 | Upgrade
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Receivables | 0.04 | 0.14 | 0.11 | 0.03 | 0.02 | 0.04 | Upgrade
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Prepaid Expenses | 0.15 | 0.24 | 0.16 | 0.03 | 0.03 | 0.01 | Upgrade
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Total Current Assets | 26.01 | 15.28 | 9.8 | 4.27 | 0.09 | 0.07 | Upgrade
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Property, Plant & Equipment | 22.17 | 21.23 | 6.4 | 6.95 | 5.78 | 5.58 | Upgrade
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Other Long-Term Assets | 0.14 | 0.08 | 0.38 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Assets | 48.32 | 36.59 | 16.58 | 11.23 | 5.88 | 5.65 | Upgrade
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Accounts Payable | - | - | - | - | - | 0.42 | Upgrade
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Accrued Expenses | 0.85 | 1.04 | 1.1 | 0.4 | 0.27 | 0.05 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.33 | 0.06 | Upgrade
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Other Current Liabilities | 0.93 | 1.45 | 2.06 | 0.29 | 0.18 | 0.07 | Upgrade
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Total Current Liabilities | 1.78 | 2.49 | 3.16 | 0.69 | 0.78 | 0.61 | Upgrade
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Long-Term Debt | - | - | - | 0.04 | 0.18 | 0.26 | Upgrade
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Total Liabilities | 1.78 | 2.49 | 3.16 | 0.73 | 0.96 | 0.87 | Upgrade
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Common Stock | 116.95 | 94.8 | 54.17 | 33.27 | 25.48 | 24.59 | Upgrade
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Retained Earnings | -88.39 | -77.46 | -56.96 | -50.1 | -44.62 | -43.69 | Upgrade
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Comprehensive Income & Other | 17.98 | 16.77 | 16.22 | 27.33 | 24.06 | 23.88 | Upgrade
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Shareholders' Equity | 46.54 | 34.11 | 13.42 | 10.5 | 4.92 | 4.78 | Upgrade
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Total Liabilities & Equity | 48.32 | 36.59 | 16.58 | 11.23 | 5.88 | 5.65 | Upgrade
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Total Debt | - | - | - | 0.04 | 0.5 | 0.33 | Upgrade
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Net Cash (Debt) | 25.82 | 14.9 | 9.54 | 4.17 | -0.47 | -0.31 | Upgrade
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Net Cash Growth | 15.80% | 56.28% | 128.83% | - | - | - | Upgrade
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Net Cash Per Share | 0.14 | 0.09 | 0.08 | 0.05 | -0.01 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 205.34 | 176.59 | 175.24 | 97.26 | 81.51 | 76.07 | Upgrade
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Total Common Shares Outstanding | 205.34 | 176.57 | 123.26 | 96.77 | 77.66 | 73.78 | Upgrade
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Working Capital | 24.24 | 12.79 | 6.64 | 3.58 | -0.69 | -0.54 | Upgrade
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Book Value Per Share | 0.23 | 0.19 | 0.11 | 0.11 | 0.06 | 0.06 | Upgrade
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Tangible Book Value | 46.54 | 34.11 | 13.42 | 10.5 | 4.92 | 4.78 | Upgrade
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Tangible Book Value Per Share | 0.23 | 0.19 | 0.11 | 0.11 | 0.06 | 0.06 | Upgrade
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Land | 14.08 | 13.28 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Buildings | 2.97 | 2.83 | 1.31 | 0.27 | 0.21 | 0.21 | Upgrade
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Machinery | 0.53 | 0.42 | 0.21 | 0.04 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.