Faraday Copper Corp. (TSX:FDY)
Canada · Delayed Price · Currency is CAD 5.39
-0.17 (-3.06%)
Sep 9, 2026, 4:00 PM EST
Faraday Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 94.22 | 37.88 | 17 | 14.9 | 9.54 | 4.21 |
Cash & Short-Term Investments | 126.23 | 37.88 | 17 | 14.9 | 9.54 | 4.21 |
Cash Growth | 5174.21% | 122.78% | 14.11% | 56.28% | 126.66% | 11454.99% |
Other Receivables | 0.33 | 0.18 | 0.09 | 0.14 | 0.11 | 0.03 |
Receivables | 0.33 | 0.18 | 0.09 | 0.14 | 0.11 | 0.03 |
Prepaid Expenses | 0.6 | 0.59 | 0.35 | 0.24 | 0.16 | 0.03 |
Total Current Assets | 127.17 | 38.65 | 17.44 | 15.28 | 9.8 | 4.27 |
Property, Plant & Equipment | 23.64 | 22.71 | 22.99 | 21.23 | 6.4 | 6.95 |
Other Long-Term Assets | 0.04 | 0.14 | 0.14 | 0.08 | 0.38 | 0.01 |
Total Assets | 150.85 | 61.5 | 40.58 | 36.59 | 16.58 | 11.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 3.5 | 1.89 | 1.29 | 1.04 | 1.1 | 0.4 |
Other Current Liabilities | 3.96 | 1.34 | 3.02 | 1.45 | 2.06 | 0.29 |
Total Current Liabilities | 7.46 | 3.22 | 4.31 | 2.49 | 3.16 | 0.69 |
Long-Term Debt | - | - | - | - | - | 0.04 |
Other Long-Term Liabilities | 0.55 | 0.24 | - | - | - | - |
Total Liabilities | 8.01 | 3.47 | 4.31 | 2.49 | 3.16 | 0.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 281.42 | 167.14 | 117.06 | 94.8 | 54.17 | 33.27 |
Retained Earnings | -151.73 | -127.88 | -100.01 | -77.46 | -56.96 | -50.1 |
Comprehensive Income & Other | 13.15 | 18.77 | 19.21 | 16.77 | 16.22 | 27.33 |
Shareholders' Equity | 142.84 | 58.03 | 36.26 | 34.11 | 13.42 | 10.5 |
Total Liabilities & Equity | 150.85 | 61.5 | 40.58 | 36.59 | 16.58 | 11.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.04 |
Net Cash (Debt) | 126.23 | 37.88 | 17 | 14.9 | 9.54 | 4.17 |
Net Cash Growth | 5174.21% | 122.78% | 14.11% | 56.28% | 128.83% | - |
Net Cash Per Share | 0.48 | 0.17 | 0.09 | 0.09 | 0.08 | 0.05 |
Filing Date Shares Outstanding | 294.32 | 278.33 | 205.44 | 176.59 | 175.24 | 97.26 |
Total Common Shares Outstanding | 292.7 | 254.37 | 205.44 | 176.57 | 123.26 | 96.77 |
Working Capital | 119.71 | 35.42 | 13.13 | 12.79 | 6.64 | 3.58 |
Book Value Per Share | 0.49 | 0.23 | 0.18 | 0.19 | 0.11 | 0.11 |
Tangible Book Value | 142.84 | 58.03 | 36.26 | 34.11 | 13.42 | 10.5 |
Tangible Book Value Per Share | 0.49 | 0.23 | 0.18 | 0.19 | 0.11 | 0.11 |
Land | 14.62 | 14.1 | 14.8 | 13.28 | 0.03 | 0.03 |
Buildings | 2.7 | 2.6 | 3.12 | 2.83 | 1.31 | 0.27 |
Machinery | 1.73 | 1.51 | 0.6 | 0.42 | 0.21 | 0.04 |