Also trades as: FDY.TO (TSX) · $vol 2M
CPPKF OTC
Faraday Copper Corp.
1W: -0.5%
1M: +1.3%
3M: -10.7%
YTD: +84.7%
1Y: +213.8%
3Y: +687.8%
5Y: +787.4%
$3.86
+0.12 (+3.25%)
Weekly Expected Move ±8.8%
$3
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$61M
+51.4% ▲
5Y CAGR: +59.9%
Total Liabilities
$3M
-19.7% ▼
5Y CAGR: +29.3%
Shareholders Equity
$58M
+59.9% ▲
5Y CAGR: +63.8%
Cash & Investments
$38M
+122.6% ▲
5Y CAGR: +301.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$38M
-122.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $10M | $15M | $17M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $10M | $15M | $17M | $38M |
| Net Receivables | $0 | $0 | $0 | $93K | $178K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$479 |
| Total Current Assets | $4M | $10M | $15M | $17M | $39M |
| Property, Plant & Equip. | $7M | $22M | $21M | $23M | $23M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8K | $379K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $77K | $142K | $135K |
| Total Non-Current Assets | $7M | $22M | $21M | $23M | $23M |
| Total Assets | $11M | $32M | $37M | $41M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $527K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$1M | $0 | $0 | -$3K |
| Total Current Liabilities | $691K | $3M | $2M | $4M | $3M |
| Long-Term Debt | $40K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $242K |
| Total Non-Current Liabilities | $40K | $0 | $0 | $0 | $242K |
| Total Liabilities | $731K | $3M | $2M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $33M | $54M | $95M | $117M | $167M |
| Retained Earnings | -$50M | -$42M | -$77M | -$100M | -$128M |
| Accumulated OCI | $27M | $17M | $17M | $19M | $19M |
| Total Stockholders Equity | $11M | $29M | $34M | $36M | $58M |
| Total Liabilities & Equity | $11M | $32M | $37M | $41M | $61M |
| — Key Metrics — | |||||
| Total Debt | $40K | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$10M | -$15M | -$17M | -$38M |
| Total Investments | $8K | $379K | $0 | $0 | $0 |