FARADAY COPPER CORP (FDY.CA) Stock Balance Sheet
TSX:FDY - Toronto Stock Exchange - CA3073571034 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 14.90M | 9.54M | 4.21M | |||
| Cash Equivalents | 7.55M | N/A | N/A | N/A | N/A | |||
| Receivables | 177.60K | 90.00K | 137.20K | 110.00K | 30.00K | |||
| Other Current Assets | 341.60K | 350.00K | 242.30K | 160.00K | 30.00K | |||
| Total Current Assets | 8.07M | 17.00M | 15.28M | 9.80M | 4.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.13M | 23.00M | 21.23M | 6.40M | 6.95M | |||
| Other Non-Current Assets | 141.90K | 140.00K | 77.40K | 380.00K | 10.00K | |||
| Total Non-Current Assets | 23.28M | 24.00M | 21.31M | 6.78M | 6.96M | |||
| TOTAL ASSETS | 31.35M | 41.00M | 36.59M | 16.58M | 11.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 2.26M | N/A | 1.74M | 2.38M | 530.00K | |||
| Other Current Liabilities | 254.90K | 870.00K | 748.60K | 780.00K | 160.00K | |||
| Total Current Liabilities | 2.51M | 4.31M | 2.49M | 3.16M | 690.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| TOTAL LIABILITIES | 2.51M | 4.31M | 2.49M | 3.16M | 730.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -93.37M | -86.00M | -64.38M | -44.92M | -25.82M | |||
| Common Shares | 117.12M | 117.00M | 94.80M | 54.17M | 33.27M | |||
| Other Shareholders' Equity | 5.09M | 5.12M | 3.68M | 4.17M | 3.05M | |||
| Shares Outstanding | 205.52M | 205.00M | 176.57M | 123.26M | 96.77M | |||
| Tangible Book Value per Share | 0.14 | N/A | 0.19 | 0.11 | 0.11 | |||
| Total Shareholders' Equity | 28.83M | 36.00M | 34.11M | 13.42M | 10.50M | |||
| TOTAL LIABILITIES AND EQUITY | 31.35M | 41.00M | 36.59M | 16.58M | 11.23M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 3.21 | 3.94 | 6.14 | 3.10 | 6.19 | |||
| Return On Assets (ROA) | -79.34% | -55.00% | -56.02% | -48.73% | -48.80% | |||
| Return On Equity (ROE) | -86.25% | -62.64% | -60.11% | -60.21% | -52.19% | |||
All data in CAD , ROIC based on taxRate of 0.28