Faraday Copper Corp. (TSX:FDY)

Faraday Copper Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.88	17	14.9	9.54	4.21
Cash & Short-Term Investments	37.88	17	14.9	9.54	4.21
Cash Growth	122.78%	14.11%	56.28%	126.66%	11454.99%
Other Receivables	0.18	0.09	0.14	0.11	0.03
Total Trade Receivables	0.18	0.09	0.14	0.11	0.03
Other Current Assets	0.59	0.35	0.24	0.16	0.03
Total Current Assets	38.65	17.44	15.28	9.8	4.27
Net Property, Plant & Equipment	17.51	18.04	16.28	1.44	0.29
Other Intangible Assets	5.2	4.96	4.96	4.96	6.66
Other Long-Term Assets	0.14	0.14	0.08	0.38	0.01
Total Assets	61.5	40.58	36.59	16.58	11.23
Accounts Payable	2.37	3.44	1.74	2.38	0.53
Other Current Liabilities	0.85	0.87	0.75	0.78	0.16
Total Current Liabilities	3.22	4.31	2.49	3.16	0.69
Long-Term Debt	-	-	-	-	0.04
Other Long-Term Liabilities	0.24	-	-	-	-
Total Long-Term Liabilities	0.24	-	-	-	0.04
Total Liabilities	3.47	4.31	2.49	3.16	0.73
Common Stock	167.14	117.06	94.8	54.17	33.27
Additional Paid-in Capital	14.61	14.1	13.08	12.04	24.28
Accumulated Other Comprehensive Income	4.16	5.12	3.68	4.17	3.05
Retained Earnings	-127.88	-100.01	-77.46	-56.96	-50.1
Shareholders' Equity	58.03	36.26	34.11	13.42	10.5
Total Liabilities & Equity	61.5	40.58	36.59	16.58	11.23
Total Debt	0	0	0	0	0.04
Net Cash (Debt)	37.88	17	14.9	9.54	4.17
Net Cash Growth	122.78%	14.11%	56.28%	128.83%	-
Net Cash Per Share	0.17	0.09	-	-	0.05
Book Value	58.03	36.26	34.11	13.42	10.5
Book Value Per Share	0.26	0.19	-	-	0.12
Tangible Book Value	52.83	31.31	29.15	8.47	3.84
Tangible Book Value Per Share	0.23	0.16	-	-	0.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.