Faraday Copper Corp. (TSX:FDY)

Faraday Copper Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17	14.9	9.54	4.21	0.04
Cash & Short-Term Investments	17	14.9	9.54	4.21	0.04
Cash Growth	14.11%	56.28%	126.66%	11454.99%	124.18%
Other Receivables	0.09	0.14	0.11	0.03	0.02
Receivables	0.09	0.14	0.11	0.03	0.02
Prepaid Expenses	0.35	0.24	0.16	0.03	0.03
Total Current Assets	17.44	15.28	9.8	4.27	0.09
Property, Plant & Equipment	22.99	21.23	6.4	6.95	5.78
Other Long-Term Assets	0.14	0.08	0.38	0.01	0.01
Total Assets	40.58	36.59	16.58	11.23	5.88
Accrued Expenses	1.29	1.04	1.1	0.4	0.27
Current Portion of Long-Term Debt	-	-	-	-	0.33
Other Current Liabilities	3.02	1.45	2.06	0.29	0.18
Total Current Liabilities	4.31	2.49	3.16	0.69	0.78
Long-Term Debt	-	-	-	0.04	0.18
Total Liabilities	4.31	2.49	3.16	0.73	0.96
Common Stock	117.06	94.8	54.17	33.27	25.48
Retained Earnings	-100.01	-77.46	-56.96	-50.1	-44.62
Comprehensive Income & Other	19.21	16.77	16.22	27.33	24.06
Shareholders' Equity	36.26	34.11	13.42	10.5	4.92
Total Liabilities & Equity	40.58	36.59	16.58	11.23	5.88
Total Debt	-	-	-	0.04	0.5
Net Cash (Debt)	17	14.9	9.54	4.17	-0.47
Net Cash Growth	14.11%	56.28%	128.83%	-	-
Net Cash Per Share	0.09	0.09	0.08	0.05	-0.01
Filing Date Shares Outstanding	205.44	176.59	175.24	97.26	81.51
Total Common Shares Outstanding	205.44	176.57	123.26	96.77	77.66
Working Capital	13.13	12.79	6.64	3.58	-0.69
Book Value Per Share	0.18	0.19	0.11	0.11	0.06
Tangible Book Value	36.26	34.11	13.42	10.5	4.92
Tangible Book Value Per Share	0.18	0.19	0.11	0.11	0.06
Land	14.8	13.28	0.03	0.03	0.03
Buildings	3.12	2.83	1.31	0.27	0.21
Machinery	0.6	0.42	0.21	0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.