US Stock MarketDetailed Quotes

CPPKF FARADAY COPPER CORP

Watchlist
  • 0.500000
  • -0.034000-6.37%
15min DelayClose May 2 16:00 ET
88.29MMarket Cap-5747P/E (TTM)

FARADAY COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
56.28%14.9M
56.28%14.9M
47.97%19.95M
31.49%22.3M
1,663.76%27.8M
126.66%9.54M
126.66%9.54M
164.42%13.49M
71,481.75%16.96M
208.42%1.58M
-Cash and cash equivalents
56.28%14.9M
56.28%14.9M
47.97%19.95M
31.49%22.3M
1,663.76%27.8M
126.66%9.54M
126.66%9.54M
164.42%13.49M
71,481.75%16.96M
208.42%1.58M
Receivables
28.99%137.2K
28.99%137.2K
66.99%101.25K
276.07%171.98K
274.68%149.4K
221.83%106.37K
221.83%106.37K
86.00%60.63K
131.92%45.73K
26.54%39.87K
-Taxes receivable
28.99%137.2K
28.99%137.2K
--101.25K
--171.98K
--149.4K
221.83%106.37K
221.83%106.37K
----
----
----
-Other receivables
----
----
----
----
----
----
----
86.00%60.63K
131.92%45.73K
26.54%39.87K
Prepaid assets
51.17%242.27K
51.17%242.27K
73.95%170.65K
104.01%130.34K
114.43%128.34K
397.82%160.27K
397.82%160.27K
910.40%98.1K
495.52%63.89K
-55.17%59.85K
Total current assets
55.90%15.28M
55.90%15.28M
48.24%20.23M
32.42%22.6M
1,575.39%28.08M
129.44%9.8M
129.44%9.8M
165.33%13.64M
31,427.51%17.07M
147.89%1.68M
Non current assets
Net PPE
231.82%21.23M
231.82%21.23M
17.55%20.45M
49.76%20.01M
110.77%20.3M
22.05%6.4M
22.05%6.4M
184.71%17.4M
126.45%13.36M
66.34%9.63M
-Gross PPE
229.75%21.48M
229.75%21.48M
17.91%20.62M
49.88%20.13M
110.43%20.4M
--6.51M
--6.51M
183.71%17.48M
125.89%13.43M
66.17%9.69M
-Accumulated depreciation
-114.77%-247.24K
-114.77%-247.24K
-93.07%-162.98K
-70.58%-125.46K
-59.69%-102.76K
---115.12K
---115.12K
-64.27%-84.41K
-55.94%-73.55K
-44.31%-64.35K
Non current prepaid assets
----
----
----
----
--25.33K
----
----
--342.68K
----
----
Other non current assets
-79.59%77.41K
-79.59%77.41K
643.05%45.33K
425.17%44.39K
149.07%20.51K
4,450.11%379.25K
4,450.11%379.25K
-27.00%6.1K
2.61%8.45K
-0.80%8.24K
Total non current assets
214.39%21.31M
214.39%21.31M
15.50%20.5M
50.00%20.05M
111.06%20.34M
29.07%6.78M
29.07%6.78M
190.02%17.75M
126.28%13.37M
66.24%9.64M
Total assets
120.70%36.59M
120.70%36.59M
29.73%40.73M
40.14%42.65M
327.97%48.42M
74.09%16.58M
74.09%16.58M
178.75%31.39M
410.50%30.44M
74.77%11.31M
Liabilities
Current liabilities
Payables
-21.29%2.49M
-21.29%2.49M
-16.53%1.47M
24.18%1.98M
63.51%1.75M
357.40%3.16M
357.40%3.16M
488.91%1.76M
512.71%1.59M
345.58%1.07M
-Due to related parties current
-3.47%748.57K
-3.47%748.57K
21.22%625.2K
18.74%412.74K
21.88%211.23K
373.10%775.48K
373.10%775.48K
736.35%515.75K
609.36%347.59K
--173.31K
-Other payable
-27.08%1.74M
-27.08%1.74M
-32.15%845.76K
25.69%1.56M
71.54%1.54M
--2.38M
--2.38M
--1.25M
--1.24M
--897.81K
Current liabilities
-21.29%2.49M
-21.29%2.49M
-16.53%1.47M
24.18%1.98M
63.51%1.75M
357.40%3.16M
357.40%3.16M
488.91%1.76M
512.71%1.59M
112.78%1.07M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
0.00%40K
-Long term debt
----
----
----
----
----
----
----
----
----
0.00%40K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%40K
Total liabilities
-21.29%2.49M
-21.29%2.49M
-16.53%1.47M
24.18%1.98M
57.62%1.75M
332.37%3.16M
332.37%3.16M
419.48%1.76M
430.95%1.59M
104.48%1.11M
Shareholders'equity
Share capital
75.02%94.8M
75.02%94.8M
74.99%94.47M
75.66%94.47M
179.70%93.99M
62.79%54.17M
62.79%54.17M
63.23%53.99M
99.19%53.78M
25.49%33.61M
-common stock
75.02%94.8M
75.02%94.8M
74.99%94.47M
75.66%94.47M
179.70%93.99M
62.79%54.17M
62.79%54.17M
63.23%53.99M
99.19%53.78M
25.49%33.61M
Retained earnings
-35.99%-77.46M
-35.99%-77.46M
-77.73%-72.18M
-81.58%-69.63M
-24.21%-64.13M
-9.94%-56.96M
-9.94%-56.96M
12.88%-40.61M
15.87%-38.34M
-14.41%-51.63M
Gains losses not affecting retained earnings
3.40%16.77M
3.40%16.77M
4.34%16.96M
18.07%15.83M
-40.46%16.81M
-40.67%16.22M
-40.67%16.22M
-33.55%16.26M
-44.68%13.41M
16.28%28.23M
Total stockholders'equity
154.12%34.11M
154.12%34.11M
32.48%39.25M
41.02%40.68M
357.41%46.67M
52.63%13.42M
52.63%13.42M
171.27%29.63M
409.41%28.84M
72.05%10.2M
Total equity
154.12%34.11M
154.12%34.11M
32.48%39.25M
41.02%40.68M
357.41%46.67M
52.63%13.42M
52.63%13.42M
171.27%29.63M
409.41%28.84M
72.05%10.2M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 56.28%14.9M56.28%14.9M47.97%19.95M31.49%22.3M1,663.76%27.8M126.66%9.54M126.66%9.54M164.42%13.49M71,481.75%16.96M208.42%1.58M
-Cash and cash equivalents 56.28%14.9M56.28%14.9M47.97%19.95M31.49%22.3M1,663.76%27.8M126.66%9.54M126.66%9.54M164.42%13.49M71,481.75%16.96M208.42%1.58M
Receivables 28.99%137.2K28.99%137.2K66.99%101.25K276.07%171.98K274.68%149.4K221.83%106.37K221.83%106.37K86.00%60.63K131.92%45.73K26.54%39.87K
-Taxes receivable 28.99%137.2K28.99%137.2K--101.25K--171.98K--149.4K221.83%106.37K221.83%106.37K------------
-Other receivables ----------------------------86.00%60.63K131.92%45.73K26.54%39.87K
Prepaid assets 51.17%242.27K51.17%242.27K73.95%170.65K104.01%130.34K114.43%128.34K397.82%160.27K397.82%160.27K910.40%98.1K495.52%63.89K-55.17%59.85K
Total current assets 55.90%15.28M55.90%15.28M48.24%20.23M32.42%22.6M1,575.39%28.08M129.44%9.8M129.44%9.8M165.33%13.64M31,427.51%17.07M147.89%1.68M
Non current assets
Net PPE 231.82%21.23M231.82%21.23M17.55%20.45M49.76%20.01M110.77%20.3M22.05%6.4M22.05%6.4M184.71%17.4M126.45%13.36M66.34%9.63M
-Gross PPE 229.75%21.48M229.75%21.48M17.91%20.62M49.88%20.13M110.43%20.4M--6.51M--6.51M183.71%17.48M125.89%13.43M66.17%9.69M
-Accumulated depreciation -114.77%-247.24K-114.77%-247.24K-93.07%-162.98K-70.58%-125.46K-59.69%-102.76K---115.12K---115.12K-64.27%-84.41K-55.94%-73.55K-44.31%-64.35K
Non current prepaid assets ------------------25.33K----------342.68K--------
Other non current assets -79.59%77.41K-79.59%77.41K643.05%45.33K425.17%44.39K149.07%20.51K4,450.11%379.25K4,450.11%379.25K-27.00%6.1K2.61%8.45K-0.80%8.24K
Total non current assets 214.39%21.31M214.39%21.31M15.50%20.5M50.00%20.05M111.06%20.34M29.07%6.78M29.07%6.78M190.02%17.75M126.28%13.37M66.24%9.64M
Total assets 120.70%36.59M120.70%36.59M29.73%40.73M40.14%42.65M327.97%48.42M74.09%16.58M74.09%16.58M178.75%31.39M410.50%30.44M74.77%11.31M
Liabilities
Current liabilities
Payables -21.29%2.49M-21.29%2.49M-16.53%1.47M24.18%1.98M63.51%1.75M357.40%3.16M357.40%3.16M488.91%1.76M512.71%1.59M345.58%1.07M
-Due to related parties current -3.47%748.57K-3.47%748.57K21.22%625.2K18.74%412.74K21.88%211.23K373.10%775.48K373.10%775.48K736.35%515.75K609.36%347.59K--173.31K
-Other payable -27.08%1.74M-27.08%1.74M-32.15%845.76K25.69%1.56M71.54%1.54M--2.38M--2.38M--1.25M--1.24M--897.81K
Current liabilities -21.29%2.49M-21.29%2.49M-16.53%1.47M24.18%1.98M63.51%1.75M357.40%3.16M357.40%3.16M488.91%1.76M512.71%1.59M112.78%1.07M
Non current liabilities
Long term debt and capital lease obligation ------------------------------------0.00%40K
-Long term debt ------------------------------------0.00%40K
Total non current liabilities --0--0--0--0--0--0--0--0--00.00%40K
Total liabilities -21.29%2.49M-21.29%2.49M-16.53%1.47M24.18%1.98M57.62%1.75M332.37%3.16M332.37%3.16M419.48%1.76M430.95%1.59M104.48%1.11M
Shareholders'equity
Share capital 75.02%94.8M75.02%94.8M74.99%94.47M75.66%94.47M179.70%93.99M62.79%54.17M62.79%54.17M63.23%53.99M99.19%53.78M25.49%33.61M
-common stock 75.02%94.8M75.02%94.8M74.99%94.47M75.66%94.47M179.70%93.99M62.79%54.17M62.79%54.17M63.23%53.99M99.19%53.78M25.49%33.61M
Retained earnings -35.99%-77.46M-35.99%-77.46M-77.73%-72.18M-81.58%-69.63M-24.21%-64.13M-9.94%-56.96M-9.94%-56.96M12.88%-40.61M15.87%-38.34M-14.41%-51.63M
Gains losses not affecting retained earnings 3.40%16.77M3.40%16.77M4.34%16.96M18.07%15.83M-40.46%16.81M-40.67%16.22M-40.67%16.22M-33.55%16.26M-44.68%13.41M16.28%28.23M
Total stockholders'equity 154.12%34.11M154.12%34.11M32.48%39.25M41.02%40.68M357.41%46.67M52.63%13.42M52.63%13.42M171.27%29.63M409.41%28.84M72.05%10.2M
Total equity 154.12%34.11M154.12%34.11M32.48%39.25M41.02%40.68M357.41%46.67M52.63%13.42M52.63%13.42M171.27%29.63M409.41%28.84M72.05%10.2M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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