Faraday Copper Corp (FDY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98 | 164 | 374 | 153 | 55 |
| Receivables | 81 | 73 | 69 | 61 | 43 |
| TOTAL | $223 | $287 | $454 | $228 | $116 |
| Non-Current Assets | |||||
| PPE Net | 13,216 | 13,004 | 12,979 | 12,879 | 12,676 |
| Other Non-Current Assets | 9 | 9 | 9 | 9 | 8 |
| TOTAL | $13,224 | $13,013 | $12,988 | $12,888 | $12,685 |
| Total Assets | $13,447 | $13,300 | $13,442 | $13,115 | $12,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66 | 65 | 67 | 68 | 65 |
| Accounts payable and accrued liabilities | 325 | 399 | 560 | 604 | 794 |
| Other current liabilities | 29 | 29 | 20 | 20 | N/A |
| TOTAL | $420 | $497 | $694 | $706 | $870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329 | 328 | 67 | 68 | 129 |
| TOTAL | $329 | $328 | $67 | $68 | $129 |
| Total Liabilities | $749 | $826 | $761 | $774 | $1,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,587 | 24,107 | 24,107 | 23,491 | 22,707 |
| Retained earnings | -35,701 | -35,341 | -34,967 | -34,582 | -34,120 |
| Other shareholders' equity | 23,811 | 23,708 | 23,541 | 23,431 | 23,214 |
| TOTAL | $12,697 | $12,474 | $12,681 | $12,341 | $11,801 |
| Total Liabilities And Equity | $13,447 | $13,300 | $13,442 | $13,115 | $12,800 |