Faraday Copper Corp.
CPPKF
$0.789
$0.0192.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.54% | -27.74% | -13.33% | 191.84% | -42.70% |
| Total Receivables | 91.93% | -59.27% | 382.01% | -64.58% | -10.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.49% | 46.42% | 55.18% | -33.08% | -13.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.68% | -27.30% | -12.26% | 182.99% | -41.95% |
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| Total Current Assets | -53.68% | -27.30% | -12.26% | 182.99% | -41.95% |
| Net Property, Plant & Equipment | 0.72% | -1.36% | 0.00% | -0.35% | 1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.10% | -0.10% | 229.00% | -48.81% |
| Total Assets | -22.67% | -14.47% | -6.60% | 53.48% | -16.98% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -58.08% | 9.62% | 31.85% | 64.76% | -52.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.72% | 131.75% | 33.73% | -32.02% | -8.96% |
| Total Other Current Liabilities | -34.72% | 131.75% | 33.73% | -32.02% | -8.96% |
| Total Current Liabilities | -41.71% | 73.80% | 32.83% | -5.49% | -27.01% |
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| Total Current Liabilities | -41.71% | 73.80% | 32.83% | -5.49% | -27.01% |
| 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 | -41.71% | 73.80% | 32.83% | -5.49% | -27.01% |
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| Common Stock & APIC | 0.15% | -6.02% | 1.31% | 22.04% | -2.46% |
| Retained Earnings | -7.93% | -1.26% | -6.29% | -5.41% | -4.45% |
| Treasury Stock & Other | 1.84% | 0.25% | 1.39% | 2.02% | 1.42% |
| Total Common Equity | -20.40% | -19.35% | -8.11% | 57.23% | -16.25% |
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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 | -20.40% | -19.35% | -8.11% | 57.23% | -16.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.40% | -19.35% | -8.11% | 57.23% | -16.25% |
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