Faraday Copper Corp.
Symbol: CPPKF
PNK
0.492
USDTržní cena dnes
-6.3108
Poměr P/E
-0.0507
Poměr PEG
86.58M
MRK Cap
- 0.00%
Výnos DIV
Faraday Copper Corp. (CPPKF) finanční výkazy
Rozvaha
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 | 0 | 14.9 | 9.5 | 4.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.2 | 0 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15.3 | 9.8 | 4.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 0.4 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21.3 | 22.3 | 7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 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 | 0 | 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 | 0 | 2.5 | 3.2 | 0.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 94.8 | 54.2 | 33.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -77.5 | -42 | -50.1 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 16.8 | 16.8 | 27.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 34.1 | 29 | 10.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 36.6 | 32.1 | 11.2 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 34.1 | 29 | 10.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0.4 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -14.9 | -9.5 | -4.2 |
Výkaz peněžních toků
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 | 0 | -20.5 | -8.1 | -5.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.5 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.2 | 4.5 | 4.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.8 | 0.5 | 0.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -0.1 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | 0.6 | 0.1 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | -0.6 | 0.1 | 0.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | 0.4 | 0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.5 | 0 | -0.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -14.7 | -13 | -1.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 39.6 | 20 | 6.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.5 | 0.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 39.5 | 20.3 | 6.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 1.1 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.4 | 5.3 | 4.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14.9 | 9.5 | 4.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.5 | 4.2 | 0 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -19 | -3 | -1.4 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.7 | -12.7 | -1.1 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -33.7 | -15.7 | -2.5 |
Řádek výkazu zisku a ztráty
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 | 0.1 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.5 | 8.2 | 5.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21.6 | 8.3 | 5.5 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.2 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 1.1 | 0.2 | 0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -21.6 | -8.3 | -5.5 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -20.5 | -8.1 | -5.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.net-income | 0 | -20.5 | -8.1 | -5.5 |
Často kladené otázky
Co je Faraday Copper Corp. (CPPKF) celková aktiva?
Faraday Copper Corp. (CPPKF) celková aktiva jsou 36592286.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.104.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Faraday Copper Corp. (CPPKF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -20499964.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 21460008.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.