Faraday Copper (CPPKF) Financial Statements
Price: $0.575
Market Cap: $118.17M
Avg Volume: 10.19K
Market Cap: $118.17M
Avg Volume: 10.19K
Country: CA
Industry: Copper
Sector: Basic Materials
Industry: Copper
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Faraday Copper.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $134.82K | $55.63K | $90.35K | $101.38K | $66.36K | $76.15K | $48.11K | $- | $- | $- |
| Gross Profit | $-134.82K | $-55.63K | $-90.35K | $-101.38K | $-66.36K | $-76.15K | $-48.11K | $- | $- | $- |
| Gross Profit Ratio | - | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $5.39M | $8.05M | $5.12M | $862.07K | $1.20M | $1.53M | $1.20M | $684.02K | $661.59K | $881.74K |
| Selling and Marketing Expenses | $243.11K | $179.84K | $331.35K | $84.59K | $143.57K | $186.17K | $298.03K | $- | $64.98K | $36.78K |
| Selling General and Administrative Expenses | $21.46M | $8.23M | $5.45M | $946.66K | $1.34M | $1.71M | $1.49M | $684.02K | $726.57K | $918.52K |
| Other Expenses | $- | $- | $- | $60.01K | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $21.46M | $8.22M | $5.45M | $946.66K | $1.34M | $1.71M | $1.49M | $731.12K | $726.88K | $1.01M |
| Cost and Expenses | $21.46M | $8.28M | $5.54M | $1.05M | $1.41M | $1.79M | $1.54M | $731.12K | $726.88K | $1.01M |
| Interest Income | $863.21K | $202.56K | $- | $- | $- | $- | $- | $- | $3.49K | $18.14K |
| Interest Expense | $- | $- | $20.94K | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $134.82K | $55.63K | $15.28K | $13.62K | $14.82K | $14.47K | $52.52K | $256 | $313 | $90.44K |
| EBITDA | $-21.46M | $-8.22M | $-5.46M | $-974.40K | $-9.04M | $-1.78M | $-1.52M | $-711.50K | $7.67M | $10.67M |
| EBITDA Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-21.46M | $-8.28M | $-5.54M | $-1.05M | $-1.41M | $-1.79M | $-1.57M | $-731.12K | $-726.88K | $-1.01M |
| Operating Income Ratio | - | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $960.04K | $156.94K | $47.12K | $-11.64K | $-7.70M | $5.78K | $26.51K | $96.40K | $-8.39M | $-11.57M |
| Income Before Tax | $-20.50M | $-8.08M | $-5.48M | $-1.06M | $-9.11M | $-1.78M | $-1.52M | $-634.73K | $-9.12M | $-12.58M |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $- | $-172.86K | $20.94K | $71.65K | $7.70M | $-5.78K | $- | $-96.40K | $8.39M | $11.57M |
| Net Income | $-20.50M | $-8.08M | $-5.48M | $-1.06M | $-9.11M | $-1.78M | $-1.52M | $-634.73K | $-9.12M | $-12.58M |
| Net Income Ratio | - | - | - | - | - | - | - | - | - | - |
| EPS | $-0.12 | $-0.07 | $-0.06 | $-0.01 | $-0.13 | $-0.03 | $-0.04 | $-0.02 | $-0.28 | $-0.90 |
| EPS Diluted | $-0.12 | $-0.07 | $-0.06 | $-0.01 | $-0.13 | $-0.03 | $-0.04 | $-0.02 | $-0.28 | $-0.90 |
| Weighted Average Shares Outstanding | 169.59M | 113.97M | 85.67M | 76.64M | 72.05M | 54.67M | 41.87M | 35.02M | 32.79M | 14.00M |
| Weighted Average Shares Outstanding Diluted | 169.59M | 113.97M | 85.67M | 76.64M | 72.05M | 54.67M | 41.87M | 35.02M | 32.79M | 14.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17.00M | $14.90M | $9.54M | $4.21M | $36.41K | $16.24K | $153.40K | $83.61K | $47.32K | $114.77K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $17.00M | $14.90M | $9.54M | $4.21M | $36.41K | $16.24K | $153.40K | $83.61K | $47.32K | $114.77K |
| Net Receivables | $92.63K | $- | $- | $- | $- | $39.49K | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $347.24K | $242.27K | $160.27K | $32.19K | $30.80K | $9.88K | $13.50K | $47.69K | $9.25K | $98.17K |
| Total Current Assets | $17.44M | $15.28M | $9.80M | $4.27M | $90.11K | $65.61K | $227.50K | $183.76K | $76.90K | $413.41K |
| Property Plant Equipment Net | $22.99M | $21.23M | $21.94M | $6.95M | $5.78M | $5.58M | $12.88M | $7.31M | $4.63M | $4.15M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $379.25K | $8.34K | $8.36K | $8.45K | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $142.02K | $77.41K | $- | $- | $- | $- | $8.80K | $10.84K | $17.83K | $2.77K |
| Total Non-Current Assets | $23.13M | $21.31M | $22.32M | $6.96M | $5.79M | $5.59M | $12.89M | $7.32M | $4.65M | $4.15M |
| Other Assets | $- | $- | $-0 | $-0 | $- | $- | $- | $- | $- | $- |
| Total Assets | $40.58M | $36.59M | $32.12M | $11.23M | $5.88M | $5.65M | $13.12M | $7.50M | $4.73M | $4.57M |
| Account Payables | $- | $- | $- | $526.83K | $366.52K | $423.41K | $603.82K | $381.88K | $209.36K | $27.72K |
| Short Term Debt | $- | $- | $- | $- | $326.66K | $64.94K | $68.21K | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $51.00K | $14.07K | $- | $- | $- |
| Other Current Liabilities | $4.31M | $2.49M | $3.16M | $163.92K | $88.95K | $70.00K | $20.00K | $29.99K | $26.23K | $24.42K |
| Total Current Liabilities | $4.31M | $2.49M | $3.16M | $690.75K | $782.13K | $609.35K | $706.11K | $411.87K | $235.59K | $52.14K |
| Long Term Debt | $- | $- | $- | $40.00K | $175.60K | $263.00K | $68.21K | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $40.00K | $175.60K | $263.00K | $68.21K | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.31M | $2.49M | $3.16M | $730.75K | $957.73K | $872.35K | $774.32K | $411.87K | $235.59K | $52.14K |
| Preferred Stock | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $117.06M | $94.80M | $54.17M | $33.27M | $25.48M | $24.59M | $23.49M | $- | $- | $- |
| Retained Earnings | $-100.01M | $-77.46M | $-42.00M | $-50.10M | $-44.75M | $-43.69M | $-34.58M | $-32.80M | $-31.28M | $-30.65M |
| Accumulated Other Comprehensive Income Loss | $19.21M | $16.77M | $16.79M | $27.33M | $24.19M | $23.88M | $23.43M | $22.74M | $22.25M | $22.23M |
| Other Total Stockholders Equity | $- | $-0 | $-15.54M | $- | $- | $- | $- | $17.14M | $- | $- |
| Total Stockholders Equity | $36.26M | $34.11M | $28.96M | $10.50M | $4.92M | $4.78M | $12.34M | $7.09M | $4.49M | $4.51M |
| Total Equity | $36.26M | $34.11M | $28.96M | $10.50M | $4.92M | $4.78M | $12.34M | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $40.58M | $36.59M | $32.12M | $11.23M | $5.88M | $5.65M | $13.12M | $7.50M | $4.73M | $4.57M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $40.58M | $36.59M | $32.12M | $11.23M | $5.88M | $5.65M | $13.12M | $7.50M | $4.73M | $4.57M |
| Total Investments | $- | $- | $379.25K | $8.34K | $8.36K | $8.45K | $- | $- | $- | $- |
| Total Debt | $- | $- | $- | $40.00K | $502.26K | $327.94K | $136.42K | $- | $- | $- |
| Net Debt | $-17.00M | $-14.90M | $-9.54M | $-4.17M | $465.85K | $311.70K | $-16.98K | $-83.61K | $-47.32K | $-114.77K |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-22.55M | $-20.50M | $-8.08M | $-5.47M | $-1.06M | $-9.11M | $-1.78M | $-1.52M | $-634.73K | $-9.12M |
| Depreciation and Amortization | $210.40K | $134.82K | $55.63K | $15.28K | $13.62K | $14.82K | $14.47K | $- | $256 | $313 |
| Deferred Income Tax | $- | $- | $- | $- | $71.65K | $- | $- | $- | $-132.52K | $-307.73K |
| Stock Based Compensation | $1.11M | $2.16M | $4.55M | $4.12M | $302.59K | $407.18K | $- | $412.33K | $36.12K | $173.29K |
| Change in Working Capital | $1.67M | $-785.46K | $491.02K | $174.37K | $49.84K | $-94.36K | $40.75K | $362.89K | $287.11K | $12.85K |
| Accounts Receivables | $44.57K | $- | $-73.32K | $-10.14K | $16.58K | $21.11K | $9.60K | $-32.13K | $- | $- |
| Inventory | $- | $- | $73.32K | $10.14K | $-16.58K | $- | $- | $- | $- | $- |
| Accounts Payables | $1.70M | $-645.71K | $80.85K | $110.94K | $16.23K | $-156.03K | $-15.44K | $221.62K | $- | $- |
| Other Working Capital | $-81.09K | $-139.75K | $410.17K | $63.43K | $33.61K | $40.55K | $46.59K | $173.41K | $- | $- |
| Other Non Cash Items | $- | $- | $-10.00K | $-247.23K | $-60.01K | $7.70M | $-5.78K | $-26.51K | $-96.40K | $8.40M |
| Net Cash Provided by Operating Activities | $-19.56M | $-18.99M | $-2.99M | $-1.40M | $-681.98K | $-1.08M | $-1.07M | $-767.62K | $-407.64K | $-536.95K |
| Investments in Property Plant and Equipment | $-501.18K | $-14.67M | $-12.67M | $-1.11M | $-238.73K | $-381.87K | $-452.31K | $-2.52M | $-160.74K | $-192.57K |
| Acquisitions Net | $- | $- | $- | $- | $107.97K | $8.86K | $-196.47K | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $-370.92K | $- | $108 | $9 | $- | $6.02K | $203.97K | $53.33K |
| Net Cash Used for Investing Activities | $-501.18K | $-14.67M | $-13.05M | $-1.11M | $-130.77K | $-373.01K | $-648.78K | $-2.52M | $43.24K | $-139.24K |
| Debt Repayment | $- | $- | $-30.00K | $-442.53K | $-916 | $191.52K | $-68.33K | $-5.64K | $- | $- |
| Common Stock Issued | $23.00M | $38.44M | $20.00M | $6.26M | $820.98K | $1.02M | $1.88M | $3.34M | $300.00K | $17 |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-821.75K | $1.08M | $283.42K | $865.25K | $- | $50.00K | $20.00K | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $22.18M | $39.51M | $20.25M | $6.68M | $820.06K | $1.26M | $1.81M | $3.33M | $300.00K | $17 |
| Effect of Forex Changes on Cash | $-11.83K | $-495.31K | $1.11M | $251 | $12.85K | $60.19K | $-19.52K | $-8.53K | $-3.06K | $18.53K |
| Net Change in Cash | $2.10M | $5.37M | $5.33M | $4.17M | $20.17K | $-137.16K | $69.79K | $36.29K | $-67.46K | $-657.64K |
| Cash at End of Period | $17.00M | $14.90M | $9.54M | $4.21M | $36.41K | $16.24K | $153.40K | $83.61K | $47.32K | $114.77K |
| Cash at Beginning of Period | $14.90M | $9.54M | $4.21M | $36.41K | $16.24K | $153.40K | $83.61K | $47.32K | $114.77K | $772.42K |
| Operating Cash Flow | $-19.56M | $-18.99M | $-2.99M | $-1.40M | $-681.98K | $-1.08M | $-1.07M | $-767.62K | $-407.64K | $-536.95K |
| Capital Expenditure | $-501.18K | $-14.67M | $-12.67M | $-1.11M | $-238.73K | $-381.87K | $-452.31K | $-2.52M | $-160.74K | $-192.57K |
| Free Cash Flow | $-20.06M | $-33.65M | $-15.67M | $-2.51M | $-920.72K | $-1.46M | $-1.52M | $-3.29M | $-568.37K | $-729.52K |