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Faraday Copper (TSE:FDY)
TSX:FDY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -298.35K | C$ -210.40K | C$ -135.00K | C$ -55.63K | C$ -90.35K |
| Operating Income | C$ -28.71M | C$ -23.19M | C$ -21.46M | C$ -8.28M | C$ -5.54M |
| EBITDA | C$ -28.71M | C$ -23.19M | C$ -20.36M | C$ -21.28M | C$ -5.44M |
| Net Income | C$ -27.87M | C$ -22.55M | C$ -20.50M | C$ -21.33M | C$ -5.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 37.88M | C$ 17.00M | C$ 14.90M | C$ 9.54M | C$ 4.21M |
| Total Assets | C$ 61.50M | C$ 40.58M | C$ 36.59M | C$ 32.12M | C$ 11.23M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K |
| Net Debt | C$ -37.88M | C$ -17.00M | C$ -14.90M | C$ -9.54M | C$ -4.17M |
| Total Liabilities | C$ 3.47M | C$ 4.31M | C$ 2.49M | C$ 3.16M | C$ 730.75K |
| Stockholders' Equity | C$ 58.03M | C$ 36.26M | C$ 34.11M | C$ 28.96M | C$ 10.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ -27.96M | C$ -20.06M | C$ -33.65M | C$ -15.67M | C$ -2.51M |
| Operating Cash Flow | C$ -27.21M | C$ -19.56M | C$ -18.99M | C$ -2.99M | C$ -1.40M |
| Investing Cash Flow | C$ -750.96K | C$ -501.18K | C$ -14.67M | C$ -13.05M | C$ -1.11M |
| Financing Cash Flow | C$ 48.81M | C$ 22.18M | C$ 39.51M | C$ 20.25M | C$ 6.68M |