Faraday Copper Corp.

FDY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$17CA$15CA$10CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$17CA$15CA$10CA$4
Property Plant & Equip (Net)CA$23CA$21CA$22CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$23CA$21CA$22CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$41CA$37CA$32CA$11
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$2CA$3CA$0
Total Curr. Liab.CA$4CA$2CA$3CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$2CA$3CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$117CA$95CA$54CA$33
Retained Earnings-CA$100-CA$77-CA$42-CA$50
AOCICA$19CA$17CA$17CA$27
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$36CA$34CA$29CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$41CA$37CA$32CA$11
Net Debt-CA$17-CA$15-CA$10-CA$4