Faraday Copper Corp. (TSX: FDY)

Faraday Copper Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.09	14.9	9.54	4.21	0.04	0.02
Cash & Short-Term Investments	22.09	14.9	9.54	4.21	0.04	0.02
Cash Growth	10.72%	56.28%	126.66%	11454.99%	124.18%	-89.41%
Other Receivables	0.21	0.14	0.11	0.03	0.02	0.04
Receivables	0.21	0.14	0.11	0.03	0.02	0.04
Prepaid Expenses	0.22	0.24	0.16	0.03	0.03	0.01
Total Current Assets	22.53	15.28	9.8	4.27	0.09	0.07
Property, Plant & Equipment	21.88	21.23	6.4	6.95	5.78	5.58
Other Long-Term Assets	0.13	0.08	0.38	0.01	0.01	0.01
Total Assets	44.55	36.59	16.58	11.23	5.88	5.65
Accounts Payable	-	-	-	-	-	0.42
Accrued Expenses	1.11	1.04	1.1	0.4	0.27	0.05
Current Portion of Long-Term Debt	-	-	-	-	0.33	0.06
Other Current Liabilities	1.23	1.45	2.06	0.29	0.18	0.07
Total Current Liabilities	2.33	2.49	3.16	0.69	0.78	0.61
Long-Term Debt	-	-	-	0.04	0.18	0.26
Total Liabilities	2.33	2.49	3.16	0.73	0.96	0.87
Common Stock	116.95	94.8	54.17	33.27	25.48	24.59
Retained Earnings	-92.73	-77.46	-56.96	-50.1	-44.62	-43.69
Comprehensive Income & Other	17.99	16.77	16.22	27.33	24.06	23.88
Shareholders' Equity	42.22	34.11	13.42	10.5	4.92	4.78
Total Liabilities & Equity	44.55	36.59	16.58	11.23	5.88	5.65
Total Debt	-	-	-	0.04	0.5	0.33
Net Cash (Debt)	22.09	14.9	9.54	4.17	-0.47	-0.31
Net Cash Growth	10.72%	56.28%	128.83%	-	-	-
Net Cash Per Share	0.12	0.09	0.08	0.05	-0.01	-0.00
Filing Date Shares Outstanding	205.34	176.59	175.24	97.26	81.51	76.07
Total Common Shares Outstanding	205.34	176.57	123.26	96.77	77.66	73.78
Working Capital	20.2	12.79	6.64	3.58	-0.69	-0.54
Book Value Per Share	0.21	0.19	0.11	0.11	0.06	0.06
Tangible Book Value	42.22	34.11	13.42	10.5	4.92	4.78
Tangible Book Value Per Share	0.21	0.19	0.11	0.11	0.06	0.06
Land	13.89	13.28	0.03	0.03	0.03	0.03
Buildings	2.92	2.83	1.31	0.27	0.21	0.21
Machinery	0.52	0.42	0.21	0.04	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.