Education
About Us
Working with TipRanks
Follow Us
Faraday Copper (TSE:FDY)
TSX:FDY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -210.40K | C$ -135.00K | C$ -55.63K | C$ -90.35K | C$ -101.00K |
| Operating Income | C$ -23.19M | C$ -21.46M | C$ -8.28M | C$ -5.54M | C$ -1.03M |
| EBITDA | C$ -23.19M | C$ -20.36M | C$ -21.28M | C$ -5.44M | C$ -1.05M |
| Net Income | C$ -22.55M | C$ -20.50M | C$ -21.33M | C$ -5.48M | C$ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.00M | C$ 14.90M | C$ 9.54M | C$ 4.21M | C$ 36.41K |
| Total Assets | C$ 40.58M | C$ 36.59M | C$ 32.12M | C$ 11.23M | C$ 5.88M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 502.26K |
| Net Debt | C$ -17.00M | C$ -14.90M | C$ -9.54M | C$ -4.17M | C$ 465.85K |
| Total Liabilities | C$ 4.31M | C$ 2.49M | C$ 3.16M | C$ 730.75K | C$ 957.73K |
| Stockholders' Equity | C$ 36.26M | C$ 34.11M | C$ 28.96M | C$ 10.50M | C$ 4.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ -20.06M | C$ -33.65M | C$ -15.67M | C$ -2.51M | C$ -920.72K |
| Operating Cash Flow | C$ -19.56M | C$ -18.99M | C$ -2.99M | C$ -1.40M | C$ -681.98K |
| Investing Cash Flow | C$ -501.18K | C$ -14.67M | C$ -13.05M | C$ -1.11M | C$ -130.77K |
| Financing Cash Flow | C$ 22.18M | C$ 39.51M | C$ 20.25M | C$ 6.68M | C$ 820.06K |