Faraday Copper Corp.
CPPKF
$0.5806
-$0.0046-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.82M | 16.35M | 18.87M | 6.47M | 11.28M |
| Total Receivables | 64.40K | 158.10K | 32.80K | 92.60K | 103.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 241.30K | 164.80K | 106.20K | 158.70K | 183.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.12M | 16.68M | 19.01M | 6.72M | 11.57M |
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| Total Current Assets | 12.12M | 16.68M | 19.01M | 6.72M | 11.57M |
| Net Property, Plant & Equipment | 15.98M | 16.20M | 16.20M | 16.26M | 16.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.70K | 98.60K | 98.70K | 30.00K | 58.60K |
| Total Assets | 28.20M | 32.98M | 35.31M | 23.00M | 27.71M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 897.20K | 818.50K | 620.80K | 376.80K | 787.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.10M | 906.80K | 678.10K | 997.50K | 1.10M |
| Total Other Current Liabilities | 2.10M | 906.80K | 678.10K | 997.50K | 1.10M |
| Total Current Liabilities | 3.00M | 1.73M | 1.30M | 1.37M | 1.88M |
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| Total Current Liabilities | 3.00M | 1.73M | 1.30M | 1.37M | 1.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00M | 1.73M | 1.30M | 1.37M | 1.88M |
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| Common Stock & APIC | 81.36M | 86.57M | 85.45M | 70.02M | 71.78M |
| Retained Earnings | -69.51M | -68.64M | -64.58M | -61.26M | -58.65M |
| Treasury Stock & Other | 13.35M | 13.32M | 13.14M | 12.88M | 12.70M |
| Total Common Equity | 25.20M | 31.25M | 34.01M | 21.63M | 25.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.20M | 31.25M | 34.01M | 21.63M | 25.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.20M | 31.25M | 34.01M | 21.63M | 25.83M |
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