FARADAY COPPER CORP (FDY.CA) Stock Balance Sheet
TSX:FDY - Toronto Stock Exchange - CA3073571034 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 14.90M | 9.54M | 4.21M | 40.00K | |||
| Cash Equivalents | 25.82M | N/A | N/A | N/A | N/A | |||
| Receivables | 44.92K | 137.20K | 110.00K | 30.00K | 20.00K | |||
| Other Current Assets | 145.40K | 242.27K | 160.00K | 30.00K | 30.00K | |||
| Total Current Assets | 26.01M | 15.28M | 9.80M | 4.27M | 90.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.17M | 21.23M | 6.40M | 6.95M | 5.78M | |||
| Other Non-Current Assets | 135.09K | 77.41K | 380.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 22.31M | 21.31M | 6.78M | 6.96M | 5.79M | |||
| TOTAL ASSETS | 48.32M | 36.59M | 16.58M | 11.23M | 5.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 260.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 60.00K | |||
| Accounts Payable | 1.32M | 1.74M | 2.38M | 530.00K | 370.00K | |||
| Other Current Liabilities | 454.71K | 748.57K | 780.00K | 160.00K | 90.00K | |||
| Total Current Liabilities | 1.78M | 2.49M | 3.16M | 690.00K | 780.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 180.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 40.00K | 180.00K | |||
| TOTAL LIABILITIES | 1.78M | 2.49M | 3.16M | 730.00K | 960.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.74M | -64.38M | -44.92M | -25.82M | -23.79M | |||
| Common Shares | 116.95M | 94.80M | 54.17M | 33.27M | 25.48M | |||
| Other Shareholders' Equity | 4.33M | 3.68M | 4.17M | 3.05M | 3.23M | |||
| Shares Outstanding | 205.34M | 176.57M | 123.26M | 96.77M | 77.66M | |||
| Tangible Book Value per Share | 0.23 | 0.19 | 0.11 | 0.11 | 0.06 | |||
| Total Shareholders' Equity | 46.54M | 34.11M | 13.42M | 10.50M | 4.92M | |||
| TOTAL LIABILITIES AND EQUITY | 48.32M | 36.59M | 16.58M | 11.23M | 5.88M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.09 | |||
| Current Ratio | 14.63 | 6.14 | 3.10 | 6.19 | 0.12 | |||
| Return On Assets (ROA) | -38.83% | -56.02% | -48.73% | -48.80% | -18.03% | |||
| Return On Equity (ROE) | -40.31% | -60.11% | -60.21% | -52.19% | -21.54% | |||
All data in CAD , ROIC based on taxRate of 0.28