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Faraday Copper (TSE:FDY)
TSX:FDY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -134.82K | C$ -55.63K | C$ -90.35K | C$ -101.38K | C$ -66.36K |
| Operating Income | C$ -21.46M | C$ -8.28M | C$ -5.54M | C$ -1.05M | C$ -1.41M |
| EBITDA | C$ -20.37M | C$ -21.28M | C$ -5.44M | C$ -1.05M | C$ -9.09M |
| Net Income | C$ -20.50M | C$ -8.08M | C$ -5.48M | C$ -1.06M | C$ -9.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.90M | C$ 9.54M | C$ 4.21M | C$ 36.41K | C$ 16.24K |
| Total Assets | C$ 36.59M | C$ 32.12M | C$ 11.23M | C$ 5.88M | C$ 5.65M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 502.26K | C$ 327.94K |
| Net Debt | C$ -14.90M | C$ -9.54M | C$ -4.17M | C$ 465.85K | C$ 311.70K |
| Total Liabilities | C$ 2.49M | C$ 3.16M | C$ 730.75K | C$ 957.73K | C$ 872.35K |
| Stockholders' Equity | C$ 34.11M | C$ 28.96M | C$ 10.50M | C$ 4.92M | C$ 4.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -33.65M | C$ -15.67M | C$ -2.51M | C$ -920.72K | C$ -1.46M |
| Operating Cash Flow | C$ -18.99M | C$ -2.99M | C$ -1.40M | C$ -681.98K | C$ -1.08M |
| Investing Cash Flow | C$ -14.67M | C$ -13.05M | C$ -1.11M | C$ -130.77K | C$ -373.01K |
| Financing Cash Flow | C$ 39.51M | C$ 20.25M | C$ 6.68M | C$ 820.06K | C$ 1.26M |
Faraday Copper Forecast EPS vs Actual EPS
Currently, no data available
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