Faraday Copper (9CM0) Financial Statements
Faraday Copper Financial Overview
Faraday Copper's market cap is currently $764.97M. The company's EPS TTM is $-0.14; its P/E ratio is -27.69; Faraday Copper is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -298.35K | $ -210.40K | $ -135.00K | $ -55.63K | $ -90.35K |
| Operating Income | $ -28.71M | $ -23.19M | $ -21.46M | $ -8.28M | $ -5.54M |
| EBITDA | $ -28.41M | $ -23.19M | $ -20.36M | $ -21.28M | $ -5.44M |
| Net Income | $ -27.87M | $ -22.55M | $ -20.50M | $ -21.33M | $ -5.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.88M | $ 17.00M | $ 14.90M | $ 9.54M | $ 4.21M |
| Total Assets | $ 61.50M | $ 40.58M | $ 36.59M | $ 32.12M | $ 11.23M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.00K |
| Net Debt | $ -37.88M | $ -17.00M | $ -14.90M | $ -9.54M | $ -4.17M |
| Total Liabilities | $ 3.47M | $ 4.31M | $ 2.49M | $ 3.16M | $ 730.75K |
| Stockholders' Equity | $ 58.03M | $ 36.26M | $ 34.11M | $ 28.96M | $ 10.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.96M | $ -20.06M | $ -33.65M | $ -15.67M | $ -2.51M |
| Operating Cash Flow | $ -27.21M | $ -19.56M | $ -18.99M | $ -2.99M | $ -1.40M |
| Investing Cash Flow | $ -750.96K | $ -501.18K | $ -14.67M | $ -13.05M | $ -1.11M |
| Financing Cash Flow | $ 48.81M | $ 22.18M | $ 39.51M | $ 20.25M | $ 6.68M |
Currency in CAD