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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