Faraday Copper Corp. (TSX:FDY)
Canada
· Delayed Price · Currency is CAD 2.170
-0.060 (-2.69%)
Dec 5, 2025, 4:00 PM EST
Faraday Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 45.88 | 17 | 14.9 | 9.54 | 4.21 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 45.88 | 17 | 14.9 | 9.54 | 4.21 | 0.04 | Upgrade
|
| Cash Growth | 107.64% | 14.11% | 56.28% | 126.66% | 11454.99% | 124.18% | Upgrade
|
| Other Receivables | 0.14 | 0.09 | 0.14 | 0.11 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.14 | 0.09 | 0.14 | 0.11 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.35 | 0.24 | 0.16 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 46.31 | 17.44 | 15.28 | 9.8 | 4.27 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 22.68 | 22.99 | 21.23 | 6.4 | 6.95 | 5.78 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.14 | 0.08 | 0.38 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 69.15 | 40.58 | 36.59 | 16.58 | 11.23 | 5.88 | Upgrade
|
| Accrued Expenses | 2.25 | 1.29 | 1.04 | 1.1 | 0.4 | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.33 | Upgrade
|
| Other Current Liabilities | 1.24 | 3.02 | 1.45 | 2.06 | 0.29 | 0.18 | Upgrade
|
| Total Current Liabilities | 3.49 | 4.31 | 2.49 | 3.16 | 0.69 | 0.78 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.18 | Upgrade
|
| Total Liabilities | 3.49 | 4.31 | 2.49 | 3.16 | 0.73 | 0.96 | Upgrade
|
| Common Stock | 164.53 | 117.06 | 94.8 | 54.17 | 33.27 | 25.48 | Upgrade
|
| Retained Earnings | -118.7 | -100.01 | -77.46 | -56.96 | -50.1 | -44.62 | Upgrade
|
| Comprehensive Income & Other | 19.83 | 19.21 | 16.77 | 16.22 | 27.33 | 24.06 | Upgrade
|
| Shareholders' Equity | 65.66 | 36.26 | 34.11 | 13.42 | 10.5 | 4.92 | Upgrade
|
| Total Liabilities & Equity | 69.15 | 40.58 | 36.59 | 16.58 | 11.23 | 5.88 | Upgrade
|
| Total Debt | - | - | - | - | 0.04 | 0.5 | Upgrade
|
| Net Cash (Debt) | 45.88 | 17 | 14.9 | 9.54 | 4.17 | -0.47 | Upgrade
|
| Net Cash Growth | 107.64% | 14.11% | 56.28% | 128.83% | - | - | Upgrade
|
| Net Cash Per Share | 0.22 | 0.09 | 0.09 | 0.08 | 0.05 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 250.61 | 205.44 | 176.59 | 175.24 | 97.26 | 81.51 | Upgrade
|
| Total Common Shares Outstanding | 250.61 | 205.44 | 176.57 | 123.26 | 96.77 | 77.66 | Upgrade
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| Working Capital | 42.82 | 13.13 | 12.79 | 6.64 | 3.58 | -0.69 | Upgrade
|
| Book Value Per Share | 0.26 | 0.18 | 0.19 | 0.11 | 0.11 | 0.06 | Upgrade
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| Tangible Book Value | 65.66 | 36.26 | 34.11 | 13.42 | 10.5 | 4.92 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.18 | 0.19 | 0.11 | 0.11 | 0.06 | Upgrade
|
| Land | 14.32 | 14.8 | 13.28 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Buildings | 2.64 | 3.12 | 2.83 | 1.31 | 0.27 | 0.21 | Upgrade
|
| Machinery | 1.38 | 0.6 | 0.42 | 0.21 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.