Faraday Copper Corp (FDY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,881 | 17,004 | 14,901 | 9,535 | 4,207 |
| Receivables | 178 | 93 | 137 | 106 | 33 |
| TOTAL | $38,649 | $17,444 | $15,281 | $9,802 | $4,272 |
| Non-Current Assets | |||||
| PPE Net | 22,711 | 22,992 | 21,234 | 21,941 | 6,953 |
| Other Non-Current Assets | 135 | 142 | 77 | 379 | 8 |
| TOTAL | $22,847 | $23,134 | $21,312 | $22,320 | $6,961 |
| Total Assets | $61,495 | $40,578 | $36,592 | $32,122 | $11,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 527 |
| TOTAL | $3,224 | $4,315 | $2,487 | $3,160 | $691 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 40 |
| Other Non-Current Liabilities | 242 | 0 | 0 | 0 | 0 |
| TOTAL | $242 | $0 | $0 | $0 | $40 |
| Total Liabilities | $3,466 | $4,315 | $2,487 | $3,160 | $731 |
| Shareholders' Equity | |||||
| Common Shares | 167,138 | 117,059 | 94,799 | 54,166 | 33,273 |
| Retained earnings | -127,878 | -100,009 | -77,460 | -41,996 | -50,101 |
| Other shareholders' equity | 18,768 | 19,213 | 16,767 | 16,792 | 27,330 |
| TOTAL | $58,029 | $36,264 | $34,105 | $28,963 | $10,502 |
| Total Liabilities And Equity | $61,495 | $40,578 | $36,592 | $32,122 | $11,233 |