Faraday Copper Corp. (FDY.TO)

CAD 0.75

(-1.32%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.59 Million 32.12 Million 11.23 Million 5.87 Million 5.65 Million 13.11 Million
Total Current Assets 15.28 Million 9.8 Million 4.27 Million 90.11 Thousand 65.6 Thousand 227.5 Thousand
Cash And Short Term Investments 14.9 Million 9.53 Million 4.2 Million 36.4 Thousand 16.24 Thousand 153.39 Thousand
Cash and Cash Equivalents 14.9 Million 9.53 Million 4.2 Million 36.4 Thousand 16.24 Thousand 153.39 Thousand
Short Term Investments - - - - - 2300.00
Net Receivables 137.2 Thousand 106.36 Thousand 33.05 Thousand 22.9 Thousand 39.49 Thousand 60.6 Thousand
Inventory - - - - - -
Other Current Assets 242.27 Thousand 160.26 Thousand 32.19 Thousand 30.79 Thousand 9876.00 13.5 Thousand
Total Non-Current Assets 21.31 Million 22.32 Million 6.96 Million 5.78 Million 5.58 Million 12.88 Million
Net PPE 21.23 Million 21.94 Million 6.95 Million 5.77 Million 5.58 Million 12.87 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 379.25 Thousand 8335.00 8356.00 8446.00 8805.00
Tax Assets - - - - - -
Other Non Current Assets 77.4 Thousand - - - - -
Other Assets - -0.00 -0.00 - - -
Total Liabilities 2.48 Million 3.15 Million 730.74 Thousand 957.73 Thousand 872.35 Thousand 774.31 Thousand
Total Current Liabilities 2.48 Million 3.15 Million 690.74 Thousand 782.13 Thousand 609.35 Thousand 706.1 Thousand
Account Payables - - 526.83 Thousand 366.52 Thousand 423.41 Thousand 603.82 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 326.66 Thousand 64.94 Thousand 68.21 Thousand
Deferred Revenue - - - - 51 Thousand 14.07 Thousand
Other Current Liabilities 2.48 Million 3.15 Million 163.91 Thousand 88.95 Thousand 70 Thousand 20 Thousand
Total Non Current Liabilities - - 40 Thousand 175.59 Thousand 263 Thousand 68.21 Thousand
Long-Term Debt - - 40 Thousand 175.59 Thousand 263 Thousand 68.21 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 34.1 Million 28.96 Million 10.5 Million 4.91 Million 4.78 Million 12.34 Million
Stock Holders Equity 34.1 Million 28.96 Million 10.5 Million 4.91 Million 4.78 Million 12.34 Million
Common Stock 94.79 Million 54.16 Million 33.27 Million 25.47 Million 24.58 Million 23.49 Million
Retained Earnings -77.46 Million -41.99 Million -50.1 Million -44.74 Million -43.68 Million -34.58 Million
Accumulated other comprehensive income 16.76 Million 16.79 Million 27.33 Million 24.18 Million 23.88 Million 23.43 Million
Common Stock Equity 34.1 Million 28.96 Million 10.5 Million 4.91 Million 4.78 Million 12.34 Million
Capital Lease Obligation - - - - - -
Total Investments - 379.25 Thousand 8335.00 8356.00 8446.00 11.1 Thousand
Total Debt - - 40 Thousand 502.25 Thousand 327.94 Thousand 136.42 Thousand
Net Debt -14.9 Million -9.53 Million -4.16 Million 465.85 Thousand 311.7 Thousand -16.97 Thousand

Balance Sheet Charts