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Faraday Copper Corp. (CPPKF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.58000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Net receivables
-
-
-
-
39.49
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
64.94
Accounts payable
-
-
526.832
366.524
423.411
Other current liabilities
-
-
-
-
70
Total current liabilities
2,487
3,160
690.748
782.134
-
Non-current liabilities
Long-term debt
-
-
40
175.599
263
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
-