CPPKF Balance Sheet - Faraday Copper Corp

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Price: 3.36 USD -3.45% Market Closed

Market Cap: $593.3m

	Faraday Copper Corp OTC:CPPKF	CA

Metric	FY2015 Dec 2015	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024
Cash & Cash Equivalents	110k	50k	80k	150k	20k	40k	4.2m	9.5m	14.9m	—
Cash	110k	50k	80k	150k	20k	40k	4.2m	9.5m	14.9m	—
Total Receivables	200k	20k	50k	60k	40k	20k	30k	110k	137.2k	90k
Other Current Assets	100k	10k	50k	10k	10k	30k	30k	160k	242.3k	350k
Total Current Assets	410k	80k	180k	230k	70k	90k	4.3m	9.8m	15.3m	17m
PP&E Net	4.2m	4.6m	7.3m	12.9m	5.6m	5.8m	7m	6.4m	21.2m	23m
PP&E Gross	—	—	—	—	5.6m	5.8m	7m	6.4m	21.2m	—
Accumulated Depreciation	—	—	—	—	(30k)	(40k)	(60k)	(120k)	(247.2k)	—
Note Receivable	—	20k	10k	0	—	—	—	—	—	—
Other Long-Term Assets	0	0	0	10k	10k	10k	10k	380k	77.4k	140k
Total Assets	4.6m	4.7m	7.5m	13.1m	5.7m	5.9m	11.2m	16.6m	36.6m	41m
Accounts Payable	30k	210k	380k	600k	420k	370k	530k	2.4m	1.7m	—
Short-Term Debt	0	0	0	0	0	260k	0	0	0	0
Current Portion of Long-Term Debt	—	—	—	70k	60k	60k	0	—	—	—
Other Current Liabilities	20k	30k	30k	30k	120k	90k	160k	780k	748.6k	870k
Total Current Liabilities	50k	240k	410k	710k	610k	780k	690k	3.2m	2.5m	4.3m
Long-Term Debt	0	0	0	70k	260k	180k	40k	0	0	0
Total Liabilities	50k	240k	410k	770k	870k	960k	730k	3.2m	2.5m	4.3m
Common Stock	12.9m	13.5m	17.1m	23.5m	24.6m	25.5m	33.3m	54.2m	94.8m	117m
Retained Earnings	(8.4m)	(9m)	(10.1m)	(11.2m)	(23m)	(23.8m)	(25.8m)	(44.9m)	(64.4m)	(86m)
Other Equity	—	—	—	—	3.2m	3.2m	3.1m	4.2m	3.7m	5.1m
Total Equity	4.5m	4.5m	7.1m	12.3m	4.8m	4.9m	10.5m	13.4m	34.1m	36m
Total Liabilities & Equity	4.6m	4.7m	7.5m	13.1m	5.7m	5.9m	11.2m	16.6m	36.6m	41m
Common Shares Outstanding	33.3m	36.4m	45.7m	69.6m	73.8m	77.7m	96.8m	123.3m	176.6m	205m