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 | -10.19% | -52.71% | -11.47% | -27.33% | -20.86% |
| Total Receivables | -- | -- | -100.00% | 900.00% | -88.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.19% | -52.71% | -13.77% | -25.53% | -21.79% |
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| Total Current Assets | -10.19% | -52.71% | -13.77% | -25.53% | -21.79% |
| 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 | -10.19% | -52.71% | -13.77% | -25.53% | -21.79% |
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| Total Accounts Payable | -- | -100.00% | -16.13% | -59.39% | 68.38% |
| Total Accrued Expenses | 2.27% | 10.92% | -7.03% | 146.15% | 6.12% |
| 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 | 101.52% | -32.99% | -10.86% | -21.07% | 51.35% |
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| Total Current Liabilities | 101.52% | -32.99% | -10.86% | -21.07% | 51.35% |
| 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 | 101.52% | -32.99% | -10.86% | -21.07% | 51.35% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.26% | -1.96% | 0.90% | 2.10% | -3.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -600.00% | -81.48% | -17.68% | -30.80% | -50.21% |
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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 | -600.00% | -81.48% | -17.68% | -30.80% | -50.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -600.00% | -81.48% | -17.68% | -30.80% | -50.21% |
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