UK markets closed

Faraday Copper Corp. (CPPKF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.5800+0.0023 (+0.40%)
At close: 03:53PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,901
9,535
4,207
36.407
Total cash
14,901
9,535
4,207
36.407
Total current assets
15,281
9,802
4,272
90.113
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,481
6,515
7,010
5,819
Accumulated depreciation
-247.242
-115.121
-56.849
-41.148
Net property, plant and equipment
21,234
6,399
5,243
5,778
Other long-term assets
77.405
379.252
8.335
8.356
Total non-current assets
21,312
6,779
5,252
5,786
Total assets
36,592
16,580
9,524
5,876
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
326.66
Accounts payable
-
-
526.832
366.524
Total current liabilities
2,487
3,160
690.748
782.134
Non-current liabilities
Long-term debt
-
-
40
175.599
Total non-current liabilities
0
0
40
175.599
Total liabilities
2,487
3,160
730.748
957.733
Stockholders' equity
Common stock
94,799
54,166
33,273
25,478
Retained earnings
-77,460
-56,960
-51,810
-44,624
Accumulated other comprehensive income
16,767
16,215
27,330
24,064
Total stockholders' equity
34,105
13,421
8,793
4,918
Total liabilities and stockholders' equity
36,592
16,580
9,524
5,876