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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,219 | 120,800 | 37,881 | 45,875 | 2,393 |
| Marketable Securities | 32,013 | 25,256 | N/A | N/A | N/A |
| Receivables | 335 | 233 | 178 | 138 | 57 |
| TOTAL | $127,166 | $146,967 | $38,649 | $46,310 | $2,720 |
| Non-Current Assets | |||||
| PPE Net | 23,637 | 22,922 | 22,711 | 22,684 | 22,180 |
| Other Non-Current Assets | 43 | 42 | 135 | 158 | 135 |
| TOTAL | $23,680 | $22,964 | $22,847 | $22,842 | $22,315 |
| Total Assets | $150,846 | $169,931 | $61,495 | $69,152 | $25,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $7,458 | $15,027 | $3,224 | $3,488 | $2,036 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 547 | 246 | 242 | 0 | 0 |
| TOTAL | $547 | $246 | $242 | $0 | $0 |
| Total Liabilities | $8,006 | $15,273 | $3,466 | $3,488 | $2,036 |
| Shareholders' Equity | |||||
| Common Shares | 281,421 | 279,761 | 167,138 | 164,533 | 117,118 |
| Retained earnings | -151,732 | -137,769 | -127,878 | -118,701 | -113,244 |
| Other shareholders' equity | 13,150 | 12,665 | 18,768 | 19,832 | 19,124 |
| TOTAL | $142,840 | $154,657 | $58,029 | $65,664 | $22,999 |
| Total Liabilities And Equity | $150,846 | $169,931 | $61,495 | $69,152 | $25,035 |