Faraday Copper Corp. (TSX:FDY)
Canada flag Canada · Delayed Price · Currency is CAD
0.7900
-0.0100 (-1.25%)
Jun 6, 2025, 2:44 PM EDT

Faraday Copper Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.551714.99.544.210.04
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Cash & Short-Term Investments
7.551714.99.544.210.04
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Cash Growth
-13.74%14.11%56.28%126.66%11454.99%124.18%
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Other Receivables
0.180.090.140.110.030.02
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Receivables
0.180.090.140.110.030.02
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Prepaid Expenses
0.340.350.240.160.030.03
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Total Current Assets
8.0717.4415.289.84.270.09
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Property, Plant & Equipment
23.1322.9921.236.46.955.78
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Other Long-Term Assets
0.140.140.080.380.010.01
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Total Assets
31.3540.5836.5916.5811.235.88
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Accrued Expenses
0.541.291.041.10.40.27
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Current Portion of Long-Term Debt
-----0.33
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Other Current Liabilities
1.973.021.452.060.290.18
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Total Current Liabilities
2.514.312.493.160.690.78
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Long-Term Debt
----0.040.18
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Total Liabilities
2.514.312.493.160.730.96
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Common Stock
117.12117.0694.854.1733.2725.48
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Retained Earnings
-107.83-100.01-77.46-56.96-50.1-44.62
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Comprehensive Income & Other
19.5519.2116.7716.2227.3324.06
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Shareholders' Equity
28.8336.2634.1113.4210.54.92
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Total Liabilities & Equity
31.3540.5836.5916.5811.235.88
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Total Debt
----0.040.5
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Net Cash (Debt)
7.551714.99.544.17-0.47
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Net Cash Growth
-13.74%14.11%56.28%128.83%--
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Net Cash Per Share
0.040.090.090.080.05-0.01
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Filing Date Shares Outstanding
205.52205.44176.59175.2497.2681.51
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Total Common Shares Outstanding
205.52205.44176.57123.2696.7777.66
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Working Capital
5.5613.1312.796.643.58-0.69
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Book Value Per Share
0.140.180.190.110.110.06
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Tangible Book Value
28.8336.2634.1113.4210.54.92
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Tangible Book Value Per Share
0.140.180.190.110.110.06
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Land
14.7914.813.280.030.030.03
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Buildings
3.113.122.831.310.270.21
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Machinery
0.820.60.420.210.04-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.