Faraday
FDY.TOFaraday Copper Corp. Price (FDY.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
193,481,000
(14.0866)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Faraday Copper Corp.Currency: CAD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.89k | 107.82k | 135.34k | 16.15k | 48.27k | 772.42k | 114.77k | 47.32k | 83.61k | 153.40k | 16.24k | 36.41k | 4.21M | 9.54M | 14.90M | 17.00M | |||
| Short Term Investments | 0.00 | 57.50k | 5.75k | 51.50k | 0.00 | 0.00 | 0.00 | 0.00 | 2.30k | 2.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 1.49k | 53.77k | 20.86k | 1.69k | 0.00 | 0.00 | 0.00 | 20.33k | 52.46k | 60.60k | 39.49k | 22.91k | 33.05k | 106.37k | 137.20k | 92.63k | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.70k | 97.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 0.00 | 65.51k | 52.45k | 36.03k | 8.92k | 52.77k | 98.17k | 9.25k | 47.69k | 13.50k | 9.88k | 30.80k | 32.19k | 160.27k | 242.27k | 347.24k | |||
| Total Current Assets | 29.38k | 284.60k | 214.40k | 105.36k | 57.19k | 846.70k | 413.41k | 76.90k | 183.76k | 227.50k | 65.61k | 90.11k | 4.27M | 9.80M | 15.28M | 17.44M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 40.00k | 2.48M | 22.62k | 13.55k | 15.85M | 11.76M | 4.15M | 4.63M | 7.31M | 12.88M | 5.58M | 5.78M | 6.95M | 21.94M | 21.23M | 22.99M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 65.95k | 0.00 | 0.00 | 0.00 | 0.00 | 17.83k | 10.84k | 8.81k | 8.45k | 8.36k | 8.34k | 379.25k | 0.00 | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 0.00 | 63.73k | 0.00 | 0.00 | 37.94k | 41.39k | 2.77k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.41k | 142.02k | |||
| Total Non-Current Assets | 40.00k | 2.54M | 88.56k | 13.55k | 15.88M | 11.80M | 4.15M | 4.65M | 7.32M | 12.89M | 5.59M | 5.79M | 6.96M | 22.32M | 21.31M | 23.13M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 69.38k
+0% |
2.83M
+3,973% |
302.97k
-89% |
118.91k
-61% |
15.94M
+13,305% |
12.65M
-21% |
4.57M
-64% |
4.73M
+4% |
7.50M
+59% |
13.12M
+75% |
5.65M
-57% |
5.88M
+4% |
11.23M
+91% |
32.12M
+186% |
36.59M
+14% |
40.58M
+11% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 46.45k | 3.30k | 16.25k | 24.49k | 78.51k | 27.72k | 209.36k | 381.88k | 603.82k | 423.41k | 366.52k | 526.83k | 0.00 | 0.00 | 0.00 | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.21k | 64.94k | 326.66k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.07k | 51.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 29.00k | 46.90k | 11.50k | 17.90k | 15.43k | 43.50k | 24.42k | 26.23k | 29.99k | 20.00k | 70.00k | 88.95k | 163.92k | 3.16M | 2.49M | 4.31M | |||
| Total Current Liabilities | 29.00k | 93.34k | 14.80k | 34.15k | 23.42M | 122.01k | 52.14k | 235.59k | 411.87k | 706.11k | 609.35k | 782.13k | 690.75k | 3.16M | 2.49M | 4.31M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.21k | 263.00k | 175.60k | 40.00k | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.21k | 263.00k | 175.60k | 40.00k | 0.00 | 0.00 | 0.00 | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 29.00k
+0% |
93.34k
+222% |
14.80k
-84% |
34.15k
+131% |
23.42M
+68,497% |
122.01k
-99% |
52.14k
-57% |
235.59k
+352% |
411.87k
+75% |
774.32k
+88% |
872.35k
+13% |
957.73k
+10% |
730.75k
-24% |
3.16M
+332% |
2.49M
-21% |
4.31M
+73% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 12.81k | 12.93k | 13.52M | 17.14M | 23.49M | 24.59M | 25.48M | 33.27M | 54.17M | 94.80M | 117.06M | |||
| Retained Earnings | -126,808.00 | -959,446.00 | -3,646,600.00 | -3,850,001.00 | -8,950,378.00 | -21,528,841.00 | -30,645,976.00 | -31,280,704.00 | -32,797,031.00 | -34,581,693.00 | -43,687,676.00 | -44,747,357.00 | -50,101,011.00 | -41,995,660.00 | -77,460,170.00 | -100,008,879.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 706.93k | 919.51k | 1.47M | 21.24M | 22.23M | 22.25M | 22.74M | 23.43M | 23.88M | 24.19M | 27.33M | 16.79M | 16.77M | 19.21M | |||
| Other Total Stockholders Equity | 167.19k | 2.78M | 3.23M | 3.02M | -4,983,555.00 | 12.81M | 12.93M | 0.00 | 0.00 | 0.00 | 0.00 | -122,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Stockholders Equity | 40.38k | 2.73M | 288.17k | 84.77k | -7,482,944.00 | 12.53M | 4.51M | 4.49M | 7.09M | 12.34M | 4.78M | 4.92M | 10.50M | 28.96M | 34.11M | 36.26M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 40.38k
+0% |
2.73M
+6,667% |
288.17k
-89% |
84.77k
-71% |
-7,482,944.00
-8,928% |
12.53M
-267% |
4.51M
-64% |
4.49M
0% |
7.09M
+58% |
12.34M
+74% |
4.78M
-61% |
4.92M
+3% |
10.50M
+114% |
28.96M
+176% |
34.11M
+18% |
36.26M
+6% |
|||
| Total Liabilities And Total Equity | 69.38k
+0% |
2.83M
+3,973% |
302.97k
-89% |
118.91k
-61% |
15.94M
+13,305% |
12.65M
-21% |
4.57M
-64% |
4.73M
+4% |
7.50M
+59% |
13.12M
+75% |
5.65M
-57% |
5.88M
+4% |
11.23M
+91% |
32.12M
+186% |
36.59M
+14% |
40.58M
+11% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
57.50k
+0% |
71.70k
+25% |
51.50k
-28% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
17.83k
+0% |
13.14k
-26% |
11.11k
-15% |
8.45k
-24% |
8.36k
-1% |
8.34k
0% |
379.25k
+4,450% |
0.00
+0% |
0.00
+0% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
136.42k
+0% |
327.94k
+140% |
502.26k
+53% |
40.00k
-92% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Net Debt | -27,894.00 | -107,816.00 | -135,344.00 | -16,148.00 | -48,271.00 | -772,418.00 | -114,773.00 | -47,316.00 | -83,607.00 | -16,979.00 | 311.70k | 465.85k | -4,166,827.00 | -9,535,039.00 | -14,901,206.00 | -17,003,895.00 | |||