Faraday Copper Corp.
CPPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,939 | $2,393 | $7,552 | $17,004 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $57 | $178 | $93 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $297 | $270 | $342 | $347 |
| Total Curr. Assets | $46,310 | $2,720 | $8,071 | $17,444 |
| Property Plant & Equip (Net) | $22,684 | $22,180 | $23,134 | $22,992 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,283 | $135 | $142 | $142 |
| Total NC Assets | $16,400 | $22,315 | $23,276 | $23,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,651 | $25,035 | $31,347 | $40,578 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,505 | $2,036 | $2,512 | $4,315 |
| Total Curr. Liab. | $2,505 | $2,036 | $2,512 | $4,315 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,505 | $2,036 | $2,512 | $4,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,134 | $117,118 | $117,118 | $117,059 |
| Retained Earnings | -$85,227 | -$113,244 | -$107,829 | -$100,009 |
| AOCI | $14,240 | $19,124 | $19,546 | $19,213 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47,147 | $22,999 | $28,835 | $36,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,651 | $25,035 | $31,347 | $40,578 |
| Net Debt | -$32,939 | -$2,393 | -$7,552 | -$17,004 |