Cypress Hills Resource Corp.
CHYH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -2.52% | -7.31% | 494.01% | 89.36% | -10.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.52% | -7.31% | 494.01% | 89.36% | -10.19% |
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| Total Current Assets | -2.52% | -7.31% | 494.01% | 89.36% | -10.19% |
| 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 | -2.52% | -7.31% | 494.01% | 89.36% | -10.19% |
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| Total Accounts Payable | 573.33% | 0.00% | -88.72% | 1.53% | -- |
| Total Accrued Expenses | 0.00% | -8.33% | -91.78% | 8.15% | 2.27% |
| 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 | 330.77% | -3.70% | -90.32% | 4.89% | 101.52% |
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| Total Current Liabilities | 330.77% | -3.70% | -90.32% | 4.89% | 101.52% |
| 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 | 330.77% | -3.70% | -90.32% | 4.89% | 101.52% |
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| Common Stock & APIC | 1.59% | -2.08% | 16.48% | 0.10% | -6.11% |
| Retained Earnings | -2.42% | 1.61% | -5.85% | -0.47% | 5.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.45% | -7.50% | 13,100.00% | 90.40% | -600.00% |
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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 | -8.45% | -7.50% | 13,100.00% | 90.40% | -600.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.45% | -7.50% | 13,100.00% | 90.40% | -600.00% |
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