Financials
FDY Faraday Copper Corp. (TOR)
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- Last: 1.060
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 17.00 M | 14.90 M | 9.54 M | 4.21 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 347.24 K | 242.27 K | 160.27 K | 32.19 K |
| Total Current Assets | 17.44 M | 15.28 M | 9.80 M | 4.27 M |
| Gross Property, Plant and Equipment | 23.47 M | 21.48 M | 6.51 M | 7.01 M |
| Accumulated Depreciation | 479.39 K | 247.24 K | 115.12 K | 56.85 K |
| Net Property, Plant and Equipment | 22.99 M | 21.23 M | 6.40 M | 6.95 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 142.02 K | 77.40 K | 379.25 K | 0.00 |
| Total Assets | 40.58 M | 36.59 M | 16.58 M | 11.23 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 3.44 M | 1.74 M | 2.38 M | 526.83 K |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 873.04 K | 748.57 K | 775.48 K | 163.92 K |
| Total Current Liabilities | 4.31 M | 2.49 M | 3.16 M | 690.75 K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 40.00 K |
| Total Liabilities | 4.31 M | 2.49 M | 3.16 M | 730.75 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 117.06 M | 94.80 M | 54.17 M | 33.27 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -100.01 M | -77.46 M | -56.96 M | -50.10 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 36.26 M | 34.11 M | 13.42 M | 10.50 M |
| Total Equity | 36.26 M | 34.11 M | 13.42 M | 10.50 M |
| Total Liabilities and Shareholders' Equity | 40.58 M | 36.59 M | 16.58 M | 11.23 M |
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