Faraday Copper Corp.
CPPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,004 | $14,901 | $9,535 | $4,207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $347 | $242 | $160 | $32 |
| Total Curr. Assets | $17,444 | $15,281 | $9,802 | $4,272 |
| Property Plant & Equip (Net) | $22,992 | $21,234 | $21,941 | $6,953 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $379 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $142 | $77 | $0 | $0 |
| Total NC Assets | $23,134 | $21,312 | $22,320 | $6,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,578 | $36,592 | $32,122 | $11,233 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $527 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,315 | $2,487 | $3,160 | $164 |
| Total Curr. Liab. | $4,315 | $2,487 | $3,160 | $691 |
| LT Debt | $0 | $0 | $0 | $40 |
| 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 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,315 | $2,487 | $3,160 | $731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,059 | $94,799 | $54,166 | $33,273 |
| Retained Earnings | -$100,009 | -$77,460 | -$41,996 | -$50,101 |
| AOCI | $19,213 | $16,767 | $16,792 | $27,330 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $36,264 | $34,105 | $28,963 | $10,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,578 | $36,592 | $32,122 | $11,233 |
| Net Debt | -$17,004 | -$14,901 | -$9,535 | -$4,167 |