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Faraday Copper (TSE:FDY)
TSX:FDY
Holding TSE:FDY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -46.84K | $ -33.94K |
| EBIT | $ -4.34M | $ -5.43M | $ -5.50M | $ -5.28M | $ -2.55M |
| EBITDA | $ -4.29M | $ -5.38M | $ -5.45M | $ -5.24M | $ -2.47M |
| Net Income Common Stockholders | $ -4.34M | $ -5.43M | $ -5.50M | $ -5.28M | $ -2.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.09M | $ 25.82M | $ 8.75M | $ 14.90M | $ 19.95M |
| Total Assets | $ 44.55M | $ 48.32M | $ 31.15M | $ 36.59M | $ 40.73M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.33M | $ 1.78M | $ 1.86M | $ 2.49M | $ 1.47M |
| Stockholders Equity | $ 42.22M | $ 46.54M | $ 29.29M | $ 34.11M | $ 39.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.71M | $ -5.12M | $ -6.16M | $ -4.95M | $ -2.85M |
| Operating Cash Flow | $ -3.80M | $ -4.99M | $ -5.77M | $ -4.05M | $ -2.37M |
| Investing Cash Flow | $ 97.34K | $ -135.97K | $ -393.50K | $ -896.55K | $ -483.88K |
| Financing Cash Flow | - | $ 22.15M | $ -10.49K | $ 69.91K | - |
Faraday Copper Forecast EPS vs Actual EPS
Currently, no data available
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