Faraday Copper Corp (FDY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511 | 36 | 42 | 91 | 139 |
| Receivables | 32 | 23 | 17 | 15 | 45 |
| TOTAL | $676 | $90 | $79 | $134 | $191 |
| Non-Current Assets | |||||
| PPE Net | 5,790 | 5,778 | 5,864 | 5,880 | 6,111 |
| Other Non-Current Assets | 8 | 8 | 9 | 9 | 9 |
| TOTAL | $5,798 | $5,786 | $5,872 | $5,889 | $6,120 |
| Total Assets | $6,474 | $5,876 | $5,951 | $6,023 | $6,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263 | 327 | 330 | 297 | 71 |
| Accounts payable and accrued liabilities | 240 | 367 | 336 | 334 | 335 |
| TOTAL | $503 | $782 | $700 | $636 | $406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 176 | 180 | 40 | 263 |
| TOTAL | $40 | $176 | $180 | $40 | $263 |
| Total Liabilities | $543 | $958 | $879 | $676 | $669 |
| Shareholders' Equity | |||||
| Common Shares | 26,779 | 25,478 | 25,478 | 25,228 | 25,147 |
| Retained earnings | -45,126 | -44,747 | -44,599 | -44,092 | -43,944 |
| Other shareholders' equity | 24,277 | 24,187 | 24,193 | 24,210 | 24,439 |
| TOTAL | $5,931 | $4,918 | $5,072 | $5,347 | $5,642 |
| Total Liabilities And Equity | $6,474 | $5,876 | $5,951 | $6,023 | $6,311 |