US Stock MarketDetailed Quotes

FARADAY COPPER CORP (CPPKF)

Watchlist
  • 3.746
  • -0.174-4.44%
15min DelayClose Apr 24 15:54 ET
  • 3.746
  • 0.0000.00%
Post 17:10 ET
1.04BMarket Cap-42.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FARADAY COPPER CORP (CPPKF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
122.78%37.88M
122.78%37.88M
107.64%45.88M
-90.73%2.39M
-13.74%7.55M
14.11%17M
14.11%17M
10.72%22.09M
15.80%25.82M
-68.51%8.75M
-Cash and cash equivalents
122.78%37.88M
122.78%37.88M
107.64%45.88M
-90.73%2.39M
-13.74%7.55M
14.11%17M
14.11%17M
10.72%22.09M
15.80%25.82M
-68.51%8.75M
Receivables
92.44%178.26K
92.44%178.26K
-35.38%138.02K
26.19%56.68K
41.69%177.63K
-32.49%92.63K
-32.49%92.63K
110.97%213.61K
-73.88%44.92K
-16.09%125.36K
-Other receivables
92.44%178.26K
92.44%178.26K
-35.38%138.02K
26.19%56.68K
41.69%177.63K
-32.49%92.63K
-32.49%92.63K
--213.61K
--44.92K
--125.36K
Prepaid assets
69.78%589.55K
69.78%589.55K
33.27%296.77K
85.62%269.9K
58.93%341.63K
43.33%347.24K
43.33%347.24K
30.49%222.67K
11.56%145.4K
67.49%214.95K
Total current assets
121.56%38.65M
121.56%38.65M
105.55%46.31M
-89.54%2.72M
-11.26%8.07M
14.16%17.44M
14.16%17.44M
11.39%22.53M
15.10%26.01M
-67.61%9.1M
Non current assets
Net PPE
-1.22%22.71M
-1.22%22.71M
3.65%22.68M
0.03%22.18M
5.09%23.13M
8.28%22.99M
8.28%22.99M
7.00%21.88M
10.81%22.17M
8.45%22.01M
-Gross PPE
-0.26%23.41M
-0.26%23.41M
4.54%23.3M
0.87%22.72M
6.10%23.68M
9.27%23.47M
9.27%23.47M
8.11%22.29M
11.90%22.53M
9.39%22.32M
-Accumulated depreciation
-45.78%-698.86K
-45.78%-698.86K
-53.01%-617.71K
-52.66%-544.83K
-79.45%-543.25K
-93.89%-479.39K
-93.89%-479.39K
-147.72%-403.71K
-184.46%-356.89K
-194.61%-302.73K
Other non current assets
-4.75%135.28K
-4.75%135.28K
18.80%158.28K
-0.32%134.66K
248.87%141.89K
83.48%142.02K
83.48%142.02K
193.95%133.24K
204.34%135.09K
98.29%40.67K
Total non current assets
-1.24%22.85M
-1.24%22.85M
3.74%22.84M
0.03%22.31M
5.54%23.28M
8.55%23.13M
8.55%23.13M
7.41%22.02M
11.24%22.31M
8.41%22.05M
Total assets
51.55%61.5M
51.55%61.5M
55.23%69.15M
-48.19%25.03M
0.63%31.35M
10.89%40.58M
10.89%40.58M
9.38%44.55M
13.29%48.32M
-35.67%31.15M
Liabilities
Current liabilities
Payables
-25.27%3.22M
-25.27%3.22M
49.65%3.49M
14.53%2.04M
34.99%2.51M
73.49%4.31M
73.49%4.31M
58.46%2.33M
-10.05%1.78M
6.26%1.86M
-Due to related parties current
-2.23%853.57K
-2.23%853.57K
9.49%722.94K
13.40%515.63K
19.19%254.89K
16.63%873.04K
16.63%873.04K
5.61%660.27K
10.17%454.71K
1.25%213.86K
-Other payable
-31.12%2.37M
-31.12%2.37M
65.53%2.77M
14.92%1.52M
37.05%2.26M
97.98%3.44M
97.98%3.44M
97.53%1.67M
-15.39%1.32M
6.95%1.65M
Current liabilities
-25.27%3.22M
-25.27%3.22M
49.65%3.49M
14.53%2.04M
34.99%2.51M
73.49%4.31M
73.49%4.31M
58.46%2.33M
-10.05%1.78M
6.26%1.86M
Non current liabilities
Long term provisions
--242.19K
--242.19K
----
----
----
----
----
----
----
----
Total non current liabilities
--242.19K
--242.19K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-19.66%3.47M
-19.66%3.47M
49.65%3.49M
14.53%2.04M
34.99%2.51M
73.49%4.31M
73.49%4.31M
58.46%2.33M
-10.05%1.78M
6.26%1.86M
Shareholders'equity
Share capital
42.78%167.14M
42.78%167.14M
40.69%164.53M
0.14%117.12M
23.53%117.12M
23.48%117.06M
23.48%117.06M
23.80%116.95M
23.80%116.95M
0.87%94.81M
-common stock
42.78%167.14M
42.78%167.14M
40.69%164.53M
0.14%117.12M
23.53%117.12M
23.48%117.06M
23.48%117.06M
23.80%116.95M
23.80%116.95M
0.87%94.81M
Retained earnings
-27.87%-127.88M
-27.87%-127.88M
-28.01%-118.7M
-28.12%-113.24M
-29.98%-107.83M
-29.11%-100.01M
-29.11%-100.01M
-28.48%-92.73M
-26.95%-88.39M
-29.37%-82.96M
Gains losses not affecting retained earnings
-2.32%18.77M
-2.32%18.77M
10.21%19.83M
6.36%19.12M
12.10%19.55M
14.59%19.21M
14.59%19.21M
6.10%17.99M
13.55%17.98M
3.74%17.44M
Total stockholders'equity
60.02%58.03M
60.02%58.03M
55.54%65.66M
-50.59%23M
-1.55%28.83M
6.33%36.26M
6.33%36.26M
7.55%42.22M
14.42%46.54M
-37.25%29.29M
Total equity
60.02%58.03M
60.02%58.03M
55.54%65.66M
-50.59%23M
-1.55%28.83M
6.33%36.26M
6.33%36.26M
7.55%42.22M
14.42%46.54M
-37.25%29.29M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 122.78%37.88M122.78%37.88M107.64%45.88M-90.73%2.39M-13.74%7.55M14.11%17M14.11%17M10.72%22.09M15.80%25.82M-68.51%8.75M
-Cash and cash equivalents 122.78%37.88M122.78%37.88M107.64%45.88M-90.73%2.39M-13.74%7.55M14.11%17M14.11%17M10.72%22.09M15.80%25.82M-68.51%8.75M
Receivables 92.44%178.26K92.44%178.26K-35.38%138.02K26.19%56.68K41.69%177.63K-32.49%92.63K-32.49%92.63K110.97%213.61K-73.88%44.92K-16.09%125.36K
-Other receivables 92.44%178.26K92.44%178.26K-35.38%138.02K26.19%56.68K41.69%177.63K-32.49%92.63K-32.49%92.63K--213.61K--44.92K--125.36K
Prepaid assets 69.78%589.55K69.78%589.55K33.27%296.77K85.62%269.9K58.93%341.63K43.33%347.24K43.33%347.24K30.49%222.67K11.56%145.4K67.49%214.95K
Total current assets 121.56%38.65M121.56%38.65M105.55%46.31M-89.54%2.72M-11.26%8.07M14.16%17.44M14.16%17.44M11.39%22.53M15.10%26.01M-67.61%9.1M
Non current assets
Net PPE -1.22%22.71M-1.22%22.71M3.65%22.68M0.03%22.18M5.09%23.13M8.28%22.99M8.28%22.99M7.00%21.88M10.81%22.17M8.45%22.01M
-Gross PPE -0.26%23.41M-0.26%23.41M4.54%23.3M0.87%22.72M6.10%23.68M9.27%23.47M9.27%23.47M8.11%22.29M11.90%22.53M9.39%22.32M
-Accumulated depreciation -45.78%-698.86K-45.78%-698.86K-53.01%-617.71K-52.66%-544.83K-79.45%-543.25K-93.89%-479.39K-93.89%-479.39K-147.72%-403.71K-184.46%-356.89K-194.61%-302.73K
Other non current assets -4.75%135.28K-4.75%135.28K18.80%158.28K-0.32%134.66K248.87%141.89K83.48%142.02K83.48%142.02K193.95%133.24K204.34%135.09K98.29%40.67K
Total non current assets -1.24%22.85M-1.24%22.85M3.74%22.84M0.03%22.31M5.54%23.28M8.55%23.13M8.55%23.13M7.41%22.02M11.24%22.31M8.41%22.05M
Total assets 51.55%61.5M51.55%61.5M55.23%69.15M-48.19%25.03M0.63%31.35M10.89%40.58M10.89%40.58M9.38%44.55M13.29%48.32M-35.67%31.15M
Liabilities
Current liabilities
Payables -25.27%3.22M-25.27%3.22M49.65%3.49M14.53%2.04M34.99%2.51M73.49%4.31M73.49%4.31M58.46%2.33M-10.05%1.78M6.26%1.86M
-Due to related parties current -2.23%853.57K-2.23%853.57K9.49%722.94K13.40%515.63K19.19%254.89K16.63%873.04K16.63%873.04K5.61%660.27K10.17%454.71K1.25%213.86K
-Other payable -31.12%2.37M-31.12%2.37M65.53%2.77M14.92%1.52M37.05%2.26M97.98%3.44M97.98%3.44M97.53%1.67M-15.39%1.32M6.95%1.65M
Current liabilities -25.27%3.22M-25.27%3.22M49.65%3.49M14.53%2.04M34.99%2.51M73.49%4.31M73.49%4.31M58.46%2.33M-10.05%1.78M6.26%1.86M
Non current liabilities
Long term provisions --242.19K--242.19K--------------------------------
Total non current liabilities --242.19K--242.19K--0--0--0--0--0--0--0--0
Total liabilities -19.66%3.47M-19.66%3.47M49.65%3.49M14.53%2.04M34.99%2.51M73.49%4.31M73.49%4.31M58.46%2.33M-10.05%1.78M6.26%1.86M
Shareholders'equity
Share capital 42.78%167.14M42.78%167.14M40.69%164.53M0.14%117.12M23.53%117.12M23.48%117.06M23.48%117.06M23.80%116.95M23.80%116.95M0.87%94.81M
-common stock 42.78%167.14M42.78%167.14M40.69%164.53M0.14%117.12M23.53%117.12M23.48%117.06M23.48%117.06M23.80%116.95M23.80%116.95M0.87%94.81M
Retained earnings -27.87%-127.88M-27.87%-127.88M-28.01%-118.7M-28.12%-113.24M-29.98%-107.83M-29.11%-100.01M-29.11%-100.01M-28.48%-92.73M-26.95%-88.39M-29.37%-82.96M
Gains losses not affecting retained earnings -2.32%18.77M-2.32%18.77M10.21%19.83M6.36%19.12M12.10%19.55M14.59%19.21M14.59%19.21M6.10%17.99M13.55%17.98M3.74%17.44M
Total stockholders'equity 60.02%58.03M60.02%58.03M55.54%65.66M-50.59%23M-1.55%28.83M6.33%36.26M6.33%36.26M7.55%42.22M14.42%46.54M-37.25%29.29M
Total equity 60.02%58.03M60.02%58.03M55.54%65.66M-50.59%23M-1.55%28.83M6.33%36.26M6.33%36.26M7.55%42.22M14.42%46.54M-37.25%29.29M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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