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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,881 | 45,875 | 2,393 | 7,552 | 17,004 |
| Receivables | 178 | 138 | 57 | 178 | 93 |
| TOTAL | $38,649 | $46,310 | $2,720 | $8,071 | $17,444 |
| Non-Current Assets | |||||
| PPE Net | 22,711 | 22,684 | 22,180 | 23,134 | 22,992 |
| Other Non-Current Assets | 135 | 158 | 135 | 142 | 142 |
| TOTAL | $22,847 | $22,842 | $22,315 | $23,276 | $23,134 |
| Total Assets | $61,495 | $69,152 | $25,035 | $31,347 | $40,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $3,224 | $3,488 | $2,036 | $2,512 | $4,315 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 242 | 0 | 0 | 0 | 0 |
| TOTAL | $242 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,466 | $3,488 | $2,036 | $2,512 | $4,315 |
| Shareholders' Equity | |||||
| Common Shares | 167,138 | 164,533 | 117,118 | 117,118 | 117,059 |
| Retained earnings | -127,878 | -118,701 | -113,244 | -107,829 | -100,009 |
| Other shareholders' equity | 18,768 | 19,832 | 19,124 | 19,546 | 19,213 |
| TOTAL | $58,029 | $65,664 | $22,999 | $28,835 | $36,264 |
| Total Liabilities And Equity | $61,495 | $69,152 | $25,035 | $31,347 | $40,578 |