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 | -72.67% | -75.92% | -60.85% | -59.76% | -59.72% |
| Total Receivables | -- | -- | -100.00% | -23.08% | -80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.73% | -76.25% | -61.12% | -59.30% | -59.80% |
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| Total Current Assets | -72.73% | -76.25% | -61.12% | -59.30% | -59.80% |
| 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 | -72.73% | -76.25% | -61.12% | -59.30% | -59.80% |
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| Total Accounts Payable | -42.79% | -100.00% | -51.25% | -21.85% | -14.55% |
| Total Accrued Expenses | 159.62% | 169.39% | 495.00% | 228.21% | 33.33% |
| 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 | -5.00% | -28.65% | 9.44% | 39.87% | -8.79% |
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| Total Current Liabilities | -5.00% | -28.65% | 9.44% | 39.87% | -8.79% |
| 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 | -5.00% | -28.65% | 9.44% | 39.87% | -8.79% |
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| Common Stock & APIC | -8.21% | 0.14% | -3.25% | -0.09% | 2.48% |
| Retained Earnings | 6.28% | -2.78% | 0.25% | -3.63% | -7.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -152.74% | -94.75% | -79.97% | -79.19% | -75.79% |
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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 | -152.74% | -94.75% | -79.97% | -79.19% | -75.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -152.74% | -94.75% | -79.97% | -79.19% | -75.79% |
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