Faraday Copper Corp. CPPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.05% | 278.73% | -16.12% | 1,776.77% | -66.60% |
| Total Receivables | 41.09% | 28.62% | 31.18% | 138.22% | -66.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.11% | 12.81% | 101.78% | 7.68% | -16.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.95% | 273.52% | -15.22% | 1,567.13% | -64.48% |
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| Total Current Assets | -14.95% | 273.52% | -15.22% | 1,567.13% | -64.48% |
| Net Property, Plant & Equipment | 1.36% | -0.86% | 1.71% | 0.14% | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -69.60% | -13.12% | 15.10% | 0.00% |
| Total Assets | -12.75% | 171.43% | -9.66% | 170.47% | -15.83% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 104.76% | -12.53% | -14.66% | 142.07% | 77.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.85% | 880.21% | 9.36% | 7.90% | -39.74% |
| Total Other Current Liabilities | -70.85% | 880.21% | 9.36% | 7.90% | -39.74% |
| Total Current Liabilities | -51.22% | 357.79% | -6.10% | 67.76% | -14.59% |
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| Total Current Liabilities | -51.22% | 357.79% | -6.10% | 67.76% | -14.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.41% | -0.06% | -- | -- | -- |
| Total Liabilities | -48.48% | 332.80% | 0.95% | 67.76% | -14.59% |
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| Common Stock & APIC | -1.12% | 64.42% | 3.20% | 37.56% | 5.39% |
| Retained Earnings | -8.26% | -5.83% | -9.44% | -2.63% | -10.68% |
| Treasury Stock & Other | 2.06% | -33.71% | -3.86% | 1.54% | 3.11% |
| Total Common Equity | -9.22% | 161.79% | -10.22% | 179.56% | -15.94% |
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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 | -9.22% | 161.79% | -10.22% | 179.56% | -15.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.22% | 161.79% | -10.22% | 179.56% | -15.94% |
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