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 | 279.69% | -16.12% | 1,776.77% | -66.60% | -55.54% |
| Total Receivables | 29.00% | 31.18% | 138.22% | -66.34% | 91.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.12% | 101.78% | 7.68% | -16.74% | -1.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 274.46% | -15.22% | 1,567.13% | -64.48% | -53.68% |
|
|
|||||
| Total Current Assets | 274.46% | -15.22% | 1,567.13% | -64.48% | -53.68% |
| Net Property, Plant & Equipment | -0.61% | 1.71% | 0.14% | 1.04% | 0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.60% | -13.12% | 15.10% | 0.00% | 0.00% |
| Total Assets | 172.12% | -9.66% | 170.47% | -15.83% | -22.67% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -12.31% | -14.66% | 142.07% | 77.11% | -58.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 882.67% | 9.36% | 7.90% | -39.74% | -34.72% |
| Total Other Current Liabilities | 882.67% | 9.36% | 7.90% | -39.74% | -34.72% |
| Total Current Liabilities | 358.95% | -6.10% | 67.76% | -14.59% | -41.71% |
|
|
|||||
| Total Current Liabilities | 358.95% | -6.10% | 67.76% | -14.59% | -41.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | -- | -- | -- | -- |
| Total Liabilities | 333.89% | 0.95% | 67.76% | -14.59% | -41.71% |
|
|
|||||
| Common Stock & APIC | 64.83% | 3.20% | 37.56% | 5.39% | 0.15% |
| Retained Earnings | -6.09% | -9.44% | -2.63% | -10.68% | -7.93% |
| Treasury Stock & Other | -33.55% | -3.86% | 1.54% | 3.11% | 1.84% |
| Total Common Equity | 162.45% | -10.22% | 179.56% | -15.94% | -20.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 162.45% | -10.22% | 179.56% | -15.94% | -20.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.45% | -10.22% | 179.56% | -15.94% | -20.40% |
|
|
|||||