Faraday Copper Corp.
CPPKF
$3.94
$0.215.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.90M | 27.63M | 32.94M | 1.75M | 5.25M |
| Total Receivables | 167.70K | 130.00K | 99.10K | 41.60K | 123.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 486.40K | 430.00K | 213.10K | 197.90K | 237.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.55M | 28.19M | 33.25M | 1.99M | 5.62M |
|
|
|||||
| Total Current Assets | 105.55M | 28.19M | 33.25M | 1.99M | 5.62M |
| Net Property, Plant & Equipment | 16.46M | 16.56M | 16.29M | 16.26M | 16.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.00K | 98.70K | 113.60K | 98.70K | 98.70K |
| Total Assets | 122.05M | 44.85M | 49.65M | 18.36M | 21.81M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.21M | 1.38M | 1.61M | 666.10K | 376.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.59M | 975.50K | 892.00K | 826.70K | 1.37M |
| Total Other Current Liabilities | 9.59M | 975.50K | 892.00K | 826.70K | 1.37M |
| Total Current Liabilities | 10.79M | 2.35M | 2.50M | 1.49M | 1.75M |
|
|
|||||
| Total Current Liabilities | 10.79M | 2.35M | 2.50M | 1.49M | 1.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.90K | 176.60K | -- | -- | -- |
| Total Liabilities | 10.97M | 2.53M | 2.50M | 1.49M | 1.75M |
|
|
|||||
| Common Stock & APIC | 200.93M | 121.90M | 118.12M | 85.87M | 81.48M |
| Retained Earnings | -98.95M | -93.27M | -85.22M | -83.03M | -75.02M |
| Treasury Stock & Other | 9.10M | 13.69M | 14.24M | 14.02M | 13.60M |
| Total Common Equity | 111.08M | 42.32M | 47.14M | 16.86M | 20.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 111.08M | 42.32M | 47.14M | 16.86M | 20.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.08M | 42.32M | 47.14M | 16.86M | 20.06M |
|
|
|||||