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 | 1,896.61% | 133.78% | 101.39% | -90.70% | -18.74% |
| Total Receivables | 35.68% | 101.86% | -37.32% | 26.83% | 33.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.63% | 78.20% | 29.31% | 86.35% | 49.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,779.79% | 132.50% | 99.36% | -89.51% | -16.40% |
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| Total Current Assets | 1,779.79% | 132.50% | 99.36% | -89.51% | -16.40% |
| Net Property, Plant & Equipment | 2.29% | 3.66% | 0.53% | 0.39% | -0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.60% | 0.00% | 15.21% | 0.00% | 229.00% |
| Total Assets | 459.61% | 59.03% | 50.56% | -48.01% | -5.19% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 220.82% | 53.37% | 96.99% | 7.30% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 598.78% | -53.58% | -1.63% | 21.91% | 37.52% |
| Total Other Current Liabilities | 598.78% | -53.58% | -1.63% | 21.91% | 37.52% |
| Total Current Liabilities | 517.46% | -21.58% | 45.15% | 14.93% | 27.18% |
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| Total Current Liabilities | 517.46% | -21.58% | 45.15% | 14.93% | 27.18% |
| 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 | 527.58% | -15.69% | 45.15% | 14.93% | 27.18% |
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| Common Stock & APIC | 146.59% | 49.83% | 36.45% | 0.50% | 16.37% |
| Retained Earnings | -31.89% | -34.18% | -24.16% | -28.57% | -22.45% |
| Treasury Stock & Other | -33.11% | 2.51% | 6.89% | 6.74% | 5.61% |
| Total Common Equity | 453.69% | 67.92% | 50.86% | -50.41% | -7.25% |
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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 | 453.69% | 67.92% | 50.86% | -50.41% | -7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 453.69% | 67.92% | 50.86% | -50.41% | -7.25% |
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