Cypress Hills Resource Corp.
CHYH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.00K | 158.60K | 26.70K | 14.10K | 15.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.00K | 158.60K | 26.70K | 14.10K | 15.70K |
|
|
|||||
| Total Current Assets | 147.00K | 158.60K | 26.70K | 14.10K | 15.70K |
| 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 | 147.00K | 158.60K | 26.70K | 14.10K | 15.70K |
|
|
|||||
| Total Accounts Payable | 1.50K | 1.50K | 13.30K | 13.10K | 0.00 |
| Total Accrued Expenses | 1.10K | 1.20K | 14.60K | 13.50K | 13.20K |
| 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 | 2.60K | 2.70K | 27.90K | 26.60K | 13.20K |
|
|
|||||
| Total Current Liabilities | 2.60K | 2.70K | 27.90K | 26.60K | 13.20K |
| 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 | 2.60K | 2.70K | 27.90K | 26.60K | 13.20K |
|
|
|||||
| Common Stock & APIC | 1.88M | 1.92M | 1.65M | 1.65M | 1.76M |
| Retained Earnings | -1.74M | -1.77M | -1.67M | -1.66M | -1.76M |
| Treasury Stock & Other | -- | -- | 17.40K | -- | -- |
| Total Common Equity | 144.30K | 156.00K | -1.20K | -12.50K | 2.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 144.30K | 156.00K | -1.20K | -12.50K | 2.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.30K | 156.00K | -1.20K | -12.50K | 2.50K |
|
|
|||||