Faraday Copper Corp.
CPPKF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | — | -55.63K | -8.28M | -8.08M | -0.07 |
| 2023 FY | — | -134.82K | -21.46M | -20.50M | -0.12 |
| 2024 FY | — | -210.40K | -23.19M | -22.55M | -0.12 |
| 2025 FY | — | -298.11K | -28.69M | -27.85M | -0.12 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 32.12M | 3.16M | 9.54M | — | 28.96M |
| 2023 FY | 36.59M | 2.49M | 14.90M | — | 34.11M |
| 2024 FY | 40.58M | 4.31M | 17.00M | — | 36.26M |
| 2025 FY | 61.45M | 3.46M | 37.85M | — | 57.98M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -2.99M | -12.67M | -15.67M | — | 5.33M |
| 2023 FY | -18.99M | -14.67M | -33.65M | — | 5.37M |
| 2024 FY | -19.56M | -501.18K | -20.06M | — | 2.10M |
| 2025 FY | -27.19M | -750.35K | -27.94M | — | 21.64M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 61.06M | 51.53M | — | — | — |
| 2023 FY | 109.25M | 94.35M | — | — | — |
| 2024 FY | 142.88M | 125.88M | — | — | — |
| 2025 FY | 618.30M | 580.45M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | — | -48.88K | -5.33M | -5.41M | -0.03 |
| 2025 Q3 | — | -75.85K | -6.11M | -5.46M | -0.02 |
| 2025 Q4 | — | -91.58K | -9.19M | -9.17M | -0.04 |
| 2026 Q1 | — | -88.79K | -12.51M | -9.92M | -0.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 25.03M | 2.04M | 2.39M | — | 23.00M |
| 2025 Q3 | 69.15M | 3.49M | 45.88M | — | 65.66M |
| 2025 Q4 | 61.45M | 3.46M | 37.85M | — | 57.98M |
| 2026 Q1 | 170.37M | 15.31M | 121.11M | — | 155.06M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -5.17M | -36.91K | -5.21M | — | -5.16M |
| 2025 Q3 | -2.58M | -208.22K | -2.79M | — | 31.18M |
| 2025 Q4 | -9.19M | -201.28K | -9.39M | — | -7.35M |
| 2026 Q1 | 1.82M | -4.02K | 1.82M | — | 82.64M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 184.49M | 182.10M | — | — | — |
| 2025 Q3 | 427.87M | 382.00M | — | — | — |
| 2025 Q4 | 698.05M | 660.20M | — | — | — |
| 2026 Q1 | 1.10B | 978.85M | — | — | — |