Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Faraday Copper (TSE:FDY)
TSX:FDY
Faraday Copper (FDY) Financial Statements
40 Followers
Faraday Copper Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -5.50M | C$ -5.28M | C$ -2.55M | C$ -5.50M | C$ -7.17M |
| EBITDA | C$ -5.45M | C$ -5.24M | C$ -2.47M | C$ -5.51M | C$ -7.14M |
| Net Income Common Stockholders | C$ -5.50M | C$ -5.28M | C$ -2.55M | C$ -5.50M | C$ -7.17M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.75M | C$ 14.90M | C$ 19.95M | C$ 22.30M | C$ 27.80M |
| Total Assets | C$ 31.15M | C$ 36.59M | C$ 40.73M | C$ 42.65M | C$ 48.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.75M | C$ -14.90M | C$ -19.95M | C$ -22.30M | C$ -27.80M |
| Total Liabilities | C$ 1.86M | C$ 2.49M | C$ 1.47M | C$ 1.98M | C$ 1.75M |
| Stockholders Equity | C$ 29.29M | C$ 34.11M | C$ 39.25M | C$ 40.68M | C$ 46.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.16M | C$ -4.95M | C$ -2.85M | C$ -4.39M | C$ -21.46M |
| Operating Cash Flow | C$ -5.77M | C$ -4.05M | C$ -2.37M | C$ -4.64M | C$ -7.92M |
| Investing Cash Flow | C$ -393.50K | C$ -896.55K | C$ -483.88K | C$ 253.78K | C$ -13.54M |
| Financing Cash Flow | C$ -10.49K | C$ 69.91K | - | C$ 269.50K | C$ 39.17M |