Financials

FDY Faraday Copper Corp.  (TOR)

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  • Last: 1.060
  • Change: 0.00 (0.00%)
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As of 3:59 PM ET, 07/04/2025
ASSETS Mar 2025 Dec 2024 Sep 2024 Jun 2024
Cash and Cash Equivalents 7.55 M 17.00 M 22.09 M 25.82 M
Short Term Investments 0.00 0.00 0.00 0.00
Accounts Receivable N/A N/A N/A N/A
Other Receivables 0.00 0.00 0.00 0.00
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 341.63 K 347.24 K 222.67 K 145.40 K
Total Current Assets 8.07 M 17.44 M 22.53 M 26.01 M
Gross Property, Plant and Equipment 23.68 M 23.47 M 22.29 M 22.53 M
Accumulated Depreciation 543.25 K 479.39 K 403.71 K 356.89 K
Net Property, Plant and Equipment 23.13 M 22.99 M 21.88 M 22.17 M
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable 0.00 0.00 0.00 0.00
Other Long-Term Assets 141.89 K 142.02 K 133.24 K 135.09 K
Total Assets 31.35 M 40.58 M 44.55 M 48.32 M

Liabilities and Shareholders' Equity

Accounts Payable 0.00 0.00 0.00 0.00
Accrued Expenses N/A N/A N/A N/A
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 0.00 0.00 0.00 0.00
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 254.89 K 873.04 K 660.27 K 454.71 K
Total Current Liabilities 2.51 M 4.31 M 2.33 M 1.78 M
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 0.00
Total Liabilities 2.51 M 4.31 M 2.33 M 1.78 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 117.12 M 117.06 M 116.95 M 116.95 M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Retained Earnings -107.83 M -100.01 M -92.73 M -88.39 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 28.83 M 36.26 M 42.22 M 46.54 M
Total Equity 28.83 M 36.26 M 42.22 M 46.54 M
Total Liabilities and Shareholders' Equity 31.35 M 40.58 M 44.55 M 48.32 M

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