Faraday Copper Corp.

FDY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$45,875CA$2,393CA$7,552CA$17,004
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$138CA$57CA$178CA$93
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$46,310CA$2,720CA$8,071CA$17,444
Property Plant & Equip (Net)CA$22,684CA$22,180CA$23,134CA$22,992
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$158CA$135CA$142CA$142
Total NC AssetsCA$22,842CA$22,315CA$23,276CA$23,134
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$69,152CA$25,035CA$31,347CA$40,578
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3,488CA$2,036CA$2,512CA$4,315
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$3,488CA$2,036CA$2,512CA$4,315
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$164,533CA$117,118CA$117,118CA$117,059
Retained Earnings-CA$118,701-CA$113,244-CA$107,829-CA$100,009
AOCICA$19,832CA$19,124CA$19,546CA$19,213
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$65,664CA$22,999CA$28,835CA$36,264
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$69,152CA$25,035CA$31,347CA$40,578
Net Debt-CA$45,875-CA$2,393-CA$7,552-CA$17,004
Faraday Copper Corp. (FDY.TO) Financial Statements & Key Stats | AlphaPilot