E
Cypress Hills Resource Corp. CHYH.V
TSX
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings