Cypress Hills Resource Corp.
CHYH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 358.05% | 916.31% | 836.31% | 377.71% | -28.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 358.05% | 916.31% | 836.31% | 377.71% | -30.65% |
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| Total Current Assets | 358.05% | 916.31% | 836.31% | 377.71% | -30.65% |
| 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 | 358.05% | 916.31% | 836.31% | 377.71% | -30.65% |
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| Total Accounts Payable | -69.92% | -22.90% | -- | -80.77% | 43.01% |
| Total Accrued Expenses | -92.47% | -91.85% | -91.67% | -89.92% | 14.06% |
| 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 | -90.68% | -57.89% | -80.30% | -86.29% | 26.24% |
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| Total Current Liabilities | -90.68% | -57.89% | -80.30% | -86.29% | 26.24% |
| 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 | -90.68% | -57.89% | -80.30% | -86.29% | 26.24% |
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| Common Stock & APIC | 14.09% | 15.98% | 7.19% | 10.91% | -5.79% |
| Retained Earnings | -5.66% | -7.17% | 0.87% | -2.72% | 3.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10,075.00% | 1,156.80% | 5,672.00% | 1,055.56% | -107.32% |
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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 | 10,075.00% | 1,156.80% | 5,672.00% | 1,055.56% | -107.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10,075.00% | 1,156.80% | 5,672.00% | 1,055.56% | -107.32% |
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