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
Receivables	0.14	0.09	0.14	0.11	0.03	0.02
Prepaid Expenses	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
Property, Plant & Equipment	22.68	22.99	21.23	6.4	6.95	5.78
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
Accrued Expenses	2.25	1.29	1.04	1.1	0.4	0.27
Current Portion of Long-Term Debt	-	-	-	-	-	0.33
Other Current Liabilities	1.24	3.02	1.45	2.06	0.29	0.18
Total Current Liabilities	3.49	4.31	2.49	3.16	0.69	0.78
Long-Term Debt	-	-	-	-	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
Retained Earnings	-118.7	-100.01	-77.46	-56.96	-50.1	-44.62
Comprehensive Income & Other	19.83	19.21	16.77	16.22	27.33	24.06
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	-	-	-	-	0.04	0.5
Net Cash (Debt)	45.88	17	14.9	9.54	4.17	-0.47
Net Cash Growth	107.64%	14.11%	56.28%	128.83%	-	-
Net Cash Per Share	0.22	0.09	0.09	0.08	0.05	-0.01
Filing Date Shares Outstanding	250.61	205.44	176.59	175.24	97.26	81.51
Total Common Shares Outstanding	250.61	205.44	176.57	123.26	96.77	77.66
Working Capital	42.82	13.13	12.79	6.64	3.58	-0.69
Book Value Per Share	0.26	0.18	0.19	0.11	0.11	0.06
Tangible Book Value	65.66	36.26	34.11	13.42	10.5	4.92
Tangible Book Value Per Share	0.26	0.18	0.19	0.11	0.11	0.06
Land	14.32	14.8	13.28	0.03	0.03	0.03
Buildings	2.64	3.12	2.83	1.31	0.27	0.21
Machinery	1.38	0.6	0.42	0.21	0.04	-

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