Faraday Copper Corp.
Символ: CPPKF
PNK
0.558
USDПазарна цена днес
-6.6216
Съотношение P/E
0.0481
Коефициент PEG
98.19M
MRK Cap
- 0.00%
Доходност на DIV
Faraday Copper Corp. (CPPKF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 84.96 | 14.9 | 9.5 | 4.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0.56 | 0.1 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 0.67 | 0.2 | 0.2 | 0 | ||||||||||||||
balance-sheet.row.total-current-assets | 86.19 | 15.3 | 9.8 | 4.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 81.99 | 21.2 | 21.9 | 7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0.05 | 0 | 0.4 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0.17 | 0.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 82.21 | 21.3 | 22.3 | 7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 168.4 | 36.6 | 32.1 | 11.2 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0.5 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 7.69 | 2.5 | 3.2 | 0.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 7.69 | 2.5 | 3.2 | 0.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 377.73 | 94.8 | 54.2 | 33.3 | ||||||||||||||
balance-sheet.row.retained-earnings | -283.39 | -77.5 | -42 | -50.1 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 66.37 | 16.8 | 16.8 | 27.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 160.71 | 34.1 | 29 | 10.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 168.4 | 36.6 | 32.1 | 11.2 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 160.71 | 34.1 | 29 | 10.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 168.4 | - | - | - | ||||||||||||||
Total Investments | 0.05 | 0 | 0.4 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-debt | -84.96 | -14.9 | -9.5 | -4.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -20.5 | -20.5 | -8.1 | -5.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.13 | 0.1 | 0.1 | 0 | ||||||||||||||
cash-flows.row.deferred-income-tax | -1.03 | -2.5 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 2.16 | 2.2 | 4.5 | 4.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | -0.79 | -0.8 | 0.5 | 0.2 | ||||||||||||||
cash-flows.row.account-receivables | -0.03 | 0 | -0.1 | 0 | ||||||||||||||
cash-flows.row.inventory | -0.9 | 0.6 | 0.1 | 0 | ||||||||||||||
cash-flows.row.account-payables | -0.65 | -0.6 | 0.1 | 0.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0.79 | -0.8 | 0.4 | 0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 1.03 | 2.5 | 0 | -0.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -18.99 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.67 | -14.7 | -12.7 | -1.1 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.4 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14.67 | -14.7 | -13 | -1.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 38.86 | 39.6 | 20 | 6.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -0.08 | -0.1 | -0.1 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0.74 | 0 | 0.5 | 0.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 39.51 | 39.5 | 20.3 | 6.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.5 | -0.5 | 1.1 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 5.37 | 5.4 | 5.3 | 4.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 84.96 | 14.9 | 9.5 | 4.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 79.59 | 9.5 | 4.2 | 0 | ||||||||||||||
cash-flows.row.operating-cash-flow | -18.99 | -19 | -3 | -1.4 | ||||||||||||||
cash-flows.row.capital-expenditure | -14.67 | -14.7 | -12.7 | -1.1 | ||||||||||||||
cash-flows.row.free-cash-flow | -33.65 | -33.7 | -15.7 | -2.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0.13 | 0.1 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.gross-profit | -0.13 | -0.1 | -0.1 | -0.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 5.49 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.24 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 21.46 | 21.5 | 8.2 | 5.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 21.59 | 21.6 | 8.3 | 5.5 | ||||||||||||||
income-statement-row.row.interest-income | 0.86 | 0.9 | 0.2 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.24 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.08 | 1.1 | 0.2 | 0.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 1.08 | 1.1 | 0.2 | 0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.13 | 0.1 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.ebitda-caps | -21.44 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -21.58 | -21.6 | -8.3 | -5.5 | ||||||||||||||
income-statement-row.row.income-before-tax | -20.5 | -20.5 | -8.1 | -5.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.net-income | -20.5 | -20.5 | -8.1 | -5.5 |
Често задавани въпроси
Какво е Faraday Copper Corp. (CPPKF) общи активи?
Faraday Copper Corp. (CPPKF) общите активи са 36592286.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.191.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.191.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Faraday Copper Corp. (CPPKF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -20499964.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21460008.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 14901206.000.