Faraday Copper Corp.
FDY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.12% | 1,776.77% | -66.60% | -55.54% | -27.74% |
| Total Receivables | 31.18% | 138.22% | -66.34% | 91.93% | -59.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.78% | 7.68% | -16.74% | -1.49% | 46.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.22% | 1,567.13% | -64.48% | -53.68% | -27.30% |
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| Total Current Assets | -15.22% | 1,567.13% | -64.48% | -53.68% | -27.30% |
| Net Property, Plant & Equipment | 1.71% | 0.14% | 1.04% | 0.72% | -1.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.12% | 15.10% | 0.00% | 0.00% | 0.10% |
| Total Assets | -9.66% | 170.47% | -15.83% | -22.67% | -14.47% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -14.66% | 142.07% | 77.11% | -58.08% | 9.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.36% | 7.90% | -39.74% | -34.72% | 131.75% |
| Total Other Current Liabilities | 9.36% | 7.90% | -39.74% | -34.72% | 131.75% |
| Total Current Liabilities | -6.10% | 67.76% | -14.59% | -41.71% | 73.80% |
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| Total Current Liabilities | -6.10% | 67.76% | -14.59% | -41.71% | 73.80% |
| 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 | 0.95% | 67.76% | -14.59% | -41.71% | 73.80% |
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| Common Stock & APIC | 3.20% | 37.56% | 5.39% | 0.15% | -6.02% |
| Retained Earnings | -9.44% | -2.63% | -10.68% | -7.93% | -1.26% |
| Treasury Stock & Other | -3.86% | 1.54% | 3.11% | 1.84% | 0.25% |
| Total Common Equity | -10.22% | 179.56% | -15.94% | -20.40% | -19.35% |
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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 | -10.22% | 179.56% | -15.94% | -20.40% | -19.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.22% | 179.56% | -15.94% | -20.40% | -19.35% |
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