Faraday Copper Corp. CPPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 88.89M | 104.64M | 27.63M | 32.94M | 1.75M |
| Total Receivables | 235.90K | 167.20K | 130.00K | 99.10K | 41.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 421.50K | 485.10K | 430.00K | 213.10K | 197.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.55M | 105.29M | 28.19M | 33.25M | 1.99M |
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| Total Current Assets | 89.55M | 105.29M | 28.19M | 33.25M | 1.99M |
| Net Property, Plant & Equipment | 16.64M | 16.42M | 16.56M | 16.29M | 16.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.00K | 30.00K | 98.70K | 113.60K | 98.70K |
| Total Assets | 106.22M | 121.74M | 44.85M | 49.65M | 18.36M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.46M | 1.20M | 1.38M | 1.61M | 666.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.79M | 9.56M | 975.50K | 892.00K | 826.70K |
| Total Other Current Liabilities | 2.79M | 9.56M | 975.50K | 892.00K | 826.70K |
| Total Current Liabilities | 5.25M | 10.77M | 2.35M | 2.50M | 1.49M |
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| Total Current Liabilities | 5.25M | 10.77M | 2.35M | 2.50M | 1.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.50K | 176.50K | 176.60K | -- | -- |
| Total Liabilities | 5.64M | 10.94M | 2.53M | 2.50M | 1.49M |
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| Common Stock & APIC | 198.17M | 200.42M | 121.90M | 118.12M | 85.87M |
| Retained Earnings | -106.85M | -98.70M | -93.27M | -85.22M | -83.03M |
| Treasury Stock & Other | 9.26M | 9.07M | 13.69M | 14.24M | 14.02M |
| Total Common Equity | 100.58M | 110.80M | 42.32M | 47.14M | 16.86M |
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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 | 100.58M | 110.80M | 42.32M | 47.14M | 16.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.58M | 110.80M | 42.32M | 47.14M | 16.86M |
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