Faraday Copper Corp (FDY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,004 | 14,901 | 9,535 | 4,207 | 36 |
| Receivables | 93 | 137 | 106 | 33 | 23 |
| TOTAL | $17,444 | $15,281 | $9,802 | $4,272 | $90 |
| Non-Current Assets | |||||
| PPE Net | 22,992 | 21,234 | 21,941 | 6,953 | 5,778 |
| Other Non-Current Assets | 142 | 77 | 379 | 8 | 8 |
| TOTAL | $23,134 | $21,312 | $22,320 | $6,961 | $5,786 |
| Total Assets | $40,578 | $36,592 | $32,122 | $11,233 | $5,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 327 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 527 | 367 |
| TOTAL | $4,315 | $2,487 | $3,160 | $691 | $782 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | 176 |
| TOTAL | $0 | $0 | $0 | $40 | $176 |
| Total Liabilities | $4,315 | $2,487 | $3,160 | $731 | $958 |
| Shareholders' Equity | |||||
| Common Shares | 117,059 | 94,799 | 54,166 | 33,273 | 25,478 |
| Retained earnings | -100,009 | -77,460 | -41,996 | -50,101 | -44,747 |
| Other shareholders' equity | 19,213 | 16,767 | 16,792 | 27,330 | 24,187 |
| TOTAL | $36,264 | $34,105 | $28,963 | $10,502 | $4,918 |
| Total Liabilities And Equity | $40,578 | $36,592 | $32,122 | $11,233 | $5,876 |