Faraday Copper Corp
TSX:FDY

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Faraday Copper Corp
TSX:FDY
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Price: 0.9 CAD -1.1% Market Closed
Market Cap: 184.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Faraday Copper Corp

Current Assets 15.3m
Cash & Short-Term Investments 14.9m
Receivables 137.2k
Other Current Assets 242.3k
Non-Current Assets 21.3m
PP&E 21.2m
Other Non-Current Assets 77.4k
Current Liabilities 2.5m
Accounts Payable 1.7m
Other Current Liabilities 748.6k

Balance Sheet
Faraday Copper Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
0
0
0
0
0
4
10
15
Cash
1
0
0
0
0
0
0
4
10
15
Total Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
0
0
0
0
0
0
4
10
15
PP&E Net
12
4
5
7
13
6
6
7
6
21
PP&E Gross
0
0
0
0
0
6
6
7
6
21
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
13
N/A
5
-64%
5
+4%
8
+59%
13
+75%
6
-57%
6
+4%
11
+91%
17
+48%
37
+121%
Liabilities
Accounts Payable
0
0
0
0
1
0
0
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
1
1
Total Current Liabilities
0
0
0
0
1
1
1
1
3
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-58%
0
+380%
0
+71%
1
+88%
1
+13%
1
+10%
1
-24%
3
+333%
2
-21%
Equity
Common Stock
13
13
14
17
23
25
25
33
54
95
Retained Earnings
0
8
9
10
11
23
24
26
45
64
Other Equity
0
0
0
0
0
3
3
3
4
4
Total Equity
13
N/A
5
-64%
4
0%
7
+58%
12
+74%
5
-61%
5
+3%
11
+113%
13
+28%
34
+154%
Total Liabilities & Equity
13
N/A
5
-64%
5
+4%
8
+59%
13
+75%
6
-57%
6
+4%
11
+91%
17
+48%
37
+121%
Shares Outstanding
Common Shares Outstanding
33
33
36
46
70
74
78
97
123
177

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