CA Stock MarketDetailed Quotes

FDY Faraday Copper Corp

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  • 0.820
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
144.80MMarket Cap-6833P/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
-Other receivables
-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
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
-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
-Long term equity investment
----
----
----
----
----
----
----
----
----
0.00%40K
Regulatory assets
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
Total assets
28.99%137.2K
28.99%137.2K
--101.25K
--171.98K
--149.4K
221.83%106.37K
221.83%106.37K
----
----
----
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%40K
-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
-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
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
Non current accrued expenses
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
Long term provisions
----
----
----
----
----
----
----
----
----
0.00%40K
Total non current 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
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 equity
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
(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
-Other receivables -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
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
-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
-Long term equity investment ------------------------------------0.00%40K
Regulatory assets 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
Total assets 28.99%137.2K28.99%137.2K--101.25K--171.98K--149.4K221.83%106.37K221.83%106.37K------------
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--00.00%40K
-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 -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
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
Non current accrued expenses 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
Long term provisions ------------------------------------0.00%40K
Total non current 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
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 equity 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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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