Faraday Copper Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	25.82	14.9	9.54	4.21	0.04	0.02	Upgrade
Cash & Short-Term Investments	25.82	14.9	9.54	4.21	0.04	0.02	Upgrade
Cash Growth	15.80%	56.28%	126.66%	11454.99%	124.18%	-89.41%	Upgrade
Other Receivables	0.04	0.14	0.11	0.03	0.02	0.04	Upgrade
Receivables	0.04	0.14	0.11	0.03	0.02	0.04	Upgrade
Prepaid Expenses	0.15	0.24	0.16	0.03	0.03	0.01	Upgrade
Total Current Assets	26.01	15.28	9.8	4.27	0.09	0.07	Upgrade
Property, Plant & Equipment	22.17	21.23	6.4	6.95	5.78	5.58	Upgrade
Other Long-Term Assets	0.14	0.08	0.38	0.01	0.01	0.01	Upgrade
Total Assets	48.32	36.59	16.58	11.23	5.88	5.65	Upgrade
Accounts Payable	-	-	-	-	-	0.42	Upgrade
Accrued Expenses	0.85	1.04	1.1	0.4	0.27	0.05	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.33	0.06	Upgrade
Other Current Liabilities	0.93	1.45	2.06	0.29	0.18	0.07	Upgrade
Total Current Liabilities	1.78	2.49	3.16	0.69	0.78	0.61	Upgrade
Long-Term Debt	-	-	-	0.04	0.18	0.26	Upgrade
Total Liabilities	1.78	2.49	3.16	0.73	0.96	0.87	Upgrade
Common Stock	116.95	94.8	54.17	33.27	25.48	24.59	Upgrade
Retained Earnings	-88.39	-77.46	-56.96	-50.1	-44.62	-43.69	Upgrade
Comprehensive Income & Other	17.98	16.77	16.22	27.33	24.06	23.88	Upgrade
Shareholders' Equity	46.54	34.11	13.42	10.5	4.92	4.78	Upgrade
Total Liabilities & Equity	48.32	36.59	16.58	11.23	5.88	5.65	Upgrade
Total Debt	-	-	-	0.04	0.5	0.33	Upgrade
Net Cash (Debt)	25.82	14.9	9.54	4.17	-0.47	-0.31	Upgrade
Net Cash Growth	15.80%	56.28%	128.83%	-	-	-	Upgrade
Net Cash Per Share	0.14	0.09	0.08	0.05	-0.01	-0.00	Upgrade
Filing Date Shares Outstanding	205.34	176.59	175.24	97.26	81.51	76.07	Upgrade
Total Common Shares Outstanding	205.34	176.57	123.26	96.77	77.66	73.78	Upgrade
Working Capital	24.24	12.79	6.64	3.58	-0.69	-0.54	Upgrade
Book Value Per Share	0.23	0.19	0.11	0.11	0.06	0.06	Upgrade
Tangible Book Value	46.54	34.11	13.42	10.5	4.92	4.78	Upgrade
Tangible Book Value Per Share	0.23	0.19	0.11	0.11	0.06	0.06	Upgrade
Land	14.08	13.28	0.03	0.03	0.03	0.03	Upgrade
Buildings	2.97	2.83	1.31	0.27	0.21	0.21	Upgrade
Machinery	0.53	0.42	0.21	0.04	-	-	Upgrade

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