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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