FDY — Faraday Copper Balance Sheet
0.000.00%
Last trade - 00:00- CA$548.75m
- CA$502.87m
- 34
- 21
- 89
- 46
Annual balance sheet for Faraday Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.036 | 4.21 | 9.54 | 14.9 | 17 |
| Net Total Receivables | 0.023 | 0.033 | 0.106 | 0.137 | 0.093 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.09 | 4.27 | 9.8 | 15.3 | 17.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.78 | 6.95 | 6.4 | 21.2 | 23 |
| Other Long Term Assets | |||||
| Total Assets | 5.88 | 11.2 | 16.6 | 36.6 | 40.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.782 | 0.691 | 3.16 | 2.49 | 4.31 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.958 | 0.731 | 3.16 | 2.49 | 4.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.92 | 10.5 | 13.4 | 34.1 | 36.3 |
| Total Liabilities & Shareholders' Equity | 5.88 | 11.2 | 16.6 | 36.6 | 40.6 |
| Total Common Shares Outstanding |