Cypress Hills Resource Corp.
CHYH.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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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