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$17,004CA$14,901CA$9,535CA$4,207
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$93CA$137CA$106CA$33
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$347CA$242CA$160CA$32
Total Curr. AssetsCA$17,444CA$15,281CA$9,802CA$4,272
Property Plant & Equip (Net)CA$22,992CA$21,234CA$21,941CA$6,953
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$379CA$8
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$142CA$77CA$0CA$0
Total NC AssetsCA$23,134CA$21,312CA$22,320CA$6,961
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$40,578CA$36,592CA$32,122CA$11,233
Liabilities––––
PayablesCA$0CA$0CA$106CA$527
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,315CA$2,487CA$3,053CA$164
Total Curr. Liab.CA$4,315CA$2,487CA$3,160CA$691
LT DebtCA$0CA$0CA$0CA$40
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$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,315CA$2,487CA$3,160CA$731
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$117,059CA$94,799CA$54,166CA$33,273
Retained Earnings-CA$100,009-CA$77,460-CA$41,996-CA$50,101
AOCICA$19,213CA$16,767CA$16,792CA$27,330
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$36,264CA$34,105CA$28,963CA$10,502
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$40,578CA$36,592CA$32,122CA$11,233
Net Debt-CA$17,004-CA$14,901-CA$9,535-CA$4,167