Faraday Copper Corp (FDY.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 42 | 91 | 139 | 16 |
| Receivables | 23 | 17 | 15 | 45 | 39 |
| TOTAL | $90 | $79 | $134 | $191 | $66 |
| Non-Current Assets | |||||
| PPE Net | 5,778 | 5,864 | 5,880 | 6,111 | 5,581 |
| Other Non-Current Assets | 8 | 9 | 9 | 9 | 8 |
| TOTAL | $5,786 | $5,872 | $5,889 | $6,120 | $5,589 |
| Total Assets | $5,876 | $5,951 | $6,023 | $6,311 | $5,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327 | 330 | 297 | 71 | 65 |
| Accounts payable and accrued liabilities | 367 | 336 | 334 | 335 | 423 |
| Other current liabilities | N/A | N/A | N/A | N/A | 70 |
| TOTAL | $782 | $700 | $636 | $406 | $609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176 | 180 | 40 | 263 | 263 |
| TOTAL | $176 | $180 | $40 | $263 | $263 |
| Total Liabilities | $958 | $879 | $676 | $669 | $872 |
| Shareholders' Equity | |||||
| Common Shares | 25,478 | 25,478 | 25,228 | 25,147 | 24,587 |
| Retained earnings | -44,747 | -44,599 | -44,092 | -43,944 | -43,688 |
| Other shareholders' equity | 24,187 | 24,193 | 24,210 | 24,439 | 23,883 |
| TOTAL | $4,918 | $5,072 | $5,347 | $5,642 | $4,782 |
| Total Liabilities And Equity | $5,876 | $5,951 | $6,023 | $6,311 | $5,655 |