Faraday Copper Corp. (TSX:FDY)

Faraday Copper Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.88	17	14.9	9.54	4.21	0.04
Cash & Short-Term Investments	45.88	17	14.9	9.54	4.21	0.04
Cash Growth	107.64%	14.11%	56.28%	126.66%	11454.99%	124.18%
Other Receivables	0.14	0.09	0.14	0.11	0.03	0.02
Total Trade Receivables	0.14	0.09	0.14	0.11	0.03	0.02
Other Current Assets	0.3	0.35	0.24	0.16	0.03	0.03
Total Current Assets	46.31	17.44	15.28	9.8	4.27	0.09
Net Property, Plant & Equipment	17.73	18.04	16.28	1.44	0.29	0.2
Other Intangible Assets	4.96	4.96	4.96	4.96	6.66	5.58
Other Long-Term Assets	0.16	0.14	0.08	0.38	0.01	0.01
Total Assets	69.15	40.58	36.59	16.58	11.23	5.88
Accounts Payable	2.77	3.44	1.74	2.38	0.53	0.37
Short-Term Debt	-	-	-	-	-	0.33
Other Current Liabilities	0.72	0.87	0.75	0.78	0.16	0.09
Total Current Liabilities	3.49	4.31	2.49	3.16	0.69	0.78
Long-Term Debt	-	-	-	-	0.04	0.18
Total Long-Term Liabilities	-	-	-	-	0.04	0.18
Total Liabilities	3.49	4.31	2.49	3.16	0.73	0.96
Common Stock	164.53	117.06	94.8	54.17	33.27	25.48
Additional Paid-in Capital	15.39	14.1	13.08	12.04	24.28	24.06
Accumulated Other Comprehensive Income	4.45	5.12	3.68	4.17	3.05	-
Retained Earnings	-118.7	-100.01	-77.46	-56.96	-50.1	-44.62
Shareholders' Equity	65.66	36.26	34.11	13.42	10.5	4.92
Total Liabilities & Equity	69.15	40.58	36.59	16.58	11.23	5.88
Total Debt	-	0	0	0	0.04	0.5
Net Cash (Debt)	45.88	17	14.9	9.54	4.17	-0.47
Net Cash Growth	169.79%	14.11%	56.28%	128.83%	-	-
Net Cash Per Share	-	-	-	-	0.05	-0.01
Book Value	65.66	36.26	34.11	13.42	10.5	4.92
Book Value Per Share	-	-	-	-	0.12	0.06
Tangible Book Value	60.71	31.31	29.15	8.47	3.84	-0.66
Tangible Book Value Per Share	-	-	-	-	0.04	-0.01

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.