Faraday Copper Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Faraday Copper Corp.'s balance sheet done over the years? Its assets were worth $36,592,286 last year, which is more than in the previous period. 7% of Faraday Copper Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,486,897, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 12647570 | 122.00K | 0.96% |
|---|---|---|---|
| 2015 | 4566796 | 52.13K | 1.14% |
| 2016 | 4728797 | 235.59K | 4.98% |
| 2017 | 7499677 | 411.86K | 5.49% |
| 2018 | 13115324 | 774.31K | 5.9% |
| 2019 | 5654714 | 872.35K | 15.43% |
| 2020 | 5876042 | 957.73K | 16.3% |
| 2021 | 11233236 | 730.74K | 6.51% |
| 2022 | 32122020 | 3.15M | 9.84% |
| 2023 | 36592286 | 2.48M | 6.8% |
FDY.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.90M | 9.53M | 4.20M | 36.40K | 16.24K | 153.39K | 83.60K | 47.31K | 114.77K | 772.41K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.3K | 2.3K | 0 | 0 | 0 |
Net receivables | 137.20K | 106.36K | 33.05K | 22.90K | 39.49K | 60.60K | 52.46K | 20.32K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.86K | 52.69K |
Other current assets | 242.27K | 160.26K | 32.19K | 30.79K | 9.87K | 13.5K | 47.69K | 9.25K | 98.16K | 52.77K |
Total current assets | 15.28M | 9.80M | 4.27M | 90.11K | 65.60K | 227.50K | 183.76K | 76.89K | 413.41K | 846.70K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.23M | 21.94M | 6.95M | 5.77M | 5.58M | 12.87M | 7.30M | 4.63M | 4.15M | 11.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 379.25K | 8.33K | 8.35K | 8.44K | 8.80K | 10.83K | 17.82K | 0 | 0 |
Other non-current assets | 77.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76K | 41.38K |
Total non-current assets | 21.31M | 22.32M | 6.96M | 5.78M | 5.58M | 12.88M | 7.31M | 4.65M | 4.15M | 11.80M |
Total assets | 36.59M | 32.12M | 11.23M | 5.87M | 5.65M | 13.11M | 7.49M | 4.72M | 4.56M | 12.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 51K | 14.07K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 326.66K | 64.94K | 68.21K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.48M | 3.15M | 690.74K | 782.13K | 609.35K | 706.10K | 411.86K | 235.59K | 52.13K | 122.00K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 40K | 175.59K | 263K | 68.21K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 40K | 175.59K | 263K | 68.21K | 0 | 0 | 0 | 0 |
Total liabilities | 2.48M | 3.15M | 730.74K | 957.73K | 872.35K | 774.31K | 411.86K | 235.59K | 52.13K | 122.00K |
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