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 | -18.74% | 4.74% | 10.87% | 12.04% | -68.54% |
| Total Receivables | 33.48% | -38.02% | 111.36% | -74.75% | -16.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.78% | 31.50% | 30.69% | 7.93% | 67.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.40% | 4.78% | 11.54% | 11.36% | -67.64% |
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| Total Current Assets | -16.40% | 4.78% | 11.54% | 11.36% | -67.64% |
| Net Property, Plant & Equipment | -0.99% | -0.62% | 7.14% | 7.22% | 8.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.00% | 68.43% | 194.33% | 194.63% | -11.50% |
| Total Assets | -5.19% | 1.78% | 9.53% | 9.61% | -35.72% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -0.19% | 13.94% | 21.93% | 3.02% | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.52% | 91.80% | 117.93% | -23.81% | 6.34% |
| Total Other Current Liabilities | 37.52% | 91.80% | 117.93% | -23.81% | 6.34% |
| Total Current Liabilities | 27.18% | 59.24% | 58.66% | -12.97% | 6.18% |
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| Total Current Liabilities | 27.18% | 59.24% | 58.66% | -12.97% | 6.18% |
| 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 | 27.18% | 59.24% | 58.66% | -12.97% | 6.18% |
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| Common Stock & APIC | 16.37% | 13.34% | 23.96% | 19.78% | 0.79% |
| Retained Earnings | -22.45% | -18.50% | -28.65% | -22.82% | -29.26% |
| Treasury Stock & Other | 5.61% | 5.18% | 6.24% | 9.87% | 3.66% |
| Total Common Equity | -7.25% | -2.41% | 7.69% | 10.70% | -37.30% |
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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 | -7.25% | -2.41% | 7.69% | 10.70% | -37.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.25% | -2.41% | 7.69% | 10.70% | -37.30% |
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