Cypress Hills Resource Corp.
CHYH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.10K | 15.70K | 33.20K | 37.50K | 51.60K |
| Total Receivables | -- | -- | 0.00 | 1.00K | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.10K | 15.70K | 33.20K | 38.50K | 51.70K |
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| Total Current Assets | 14.10K | 15.70K | 33.20K | 38.50K | 51.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.10K | 15.70K | 33.20K | 38.50K | 51.70K |
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| Total Accounts Payable | 13.10K | 0.00 | 7.80K | 9.30K | 22.90K |
| Total Accrued Expenses | 13.50K | 13.20K | 11.90K | 12.80K | 5.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.60K | 13.20K | 19.70K | 22.10K | 28.00K |
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| Total Current Liabilities | 26.60K | 13.20K | 19.70K | 22.10K | 28.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.60K | 13.20K | 19.70K | 22.10K | 28.00K |
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| Common Stock & APIC | 1.65M | 1.76M | 1.74M | 1.75M | 1.80M |
| Retained Earnings | -1.66M | -1.76M | -1.72M | -1.74M | -1.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.50K | 2.50K | 13.50K | 16.40K | 23.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.50K | 2.50K | 13.50K | 16.40K | 23.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.50K | 2.50K | 13.50K | 16.40K | 23.70K |
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