Cypress Hills Resource Corp.
CHYH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 88.60K | 122.30K | 143.30K | 147.00K | 158.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.60K | 122.30K | 143.30K | 147.00K | 158.60K |
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| Total Current Assets | 88.60K | 122.30K | 143.30K | 147.00K | 158.60K |
| 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 | 88.60K | 122.30K | 143.30K | 147.00K | 158.60K |
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| Total Accounts Payable | 2.40K | 4.00K | 10.10K | 1.50K | 1.50K |
| Total Accrued Expenses | 1.10K | 1.10K | 1.10K | 1.10K | 1.20K |
| 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 | 3.50K | 2.60K | 11.20K | 2.60K | 2.70K |
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| Total Current Liabilities | 3.50K | 2.60K | 11.20K | 2.60K | 2.70K |
| 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 | 3.50K | 2.60K | 11.20K | 2.60K | 2.70K |
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| Common Stock & APIC | 1.85M | 1.89M | 1.91M | 1.88M | 1.92M |
| Retained Earnings | -1.76M | -1.77M | -1.78M | -1.74M | -1.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.10K | 119.70K | 132.10K | 144.30K | 156.00K |
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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 | 85.10K | 119.70K | 132.10K | 144.30K | 156.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.10K | 119.70K | 132.10K | 144.30K | 156.00K |
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