Hayasa Metals Inc.
HAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 614.10K | 1.14M | 1.38M | 1.29M | 359.80K |
| Total Receivables | 212.50K | 87.90K | 89.10K | 86.60K | 87.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.20K | 71.60K | 66.70K | 88.20K | 195.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 883.80K | 1.29M | 1.53M | 1.46M | 642.80K |
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| Total Current Assets | 883.80K | 1.29M | 1.53M | 1.46M | 642.80K |
| Net Property, Plant & Equipment | 504.40K | 486.40K | 481.40K | 473.80K | 454.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.90K | 31.80K | 21.40K | 21.40K | 21.10K |
| Total Assets | 1.42M | 1.81M | 2.04M | 1.96M | 1.12M |
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| Total Accounts Payable | 197.70K | 229.60K | 142.90K | 153.90K | 143.50K |
| Total Accrued Expenses | -- | 13.70K | -- | 1.50K | 149.40K |
| Short-term Debt | -- | -- | -- | -- | 73.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 320.00K | 436.70K | 457.70K | 244.10K | -- |
| Total Other Current Liabilities | 320.00K | 436.70K | 457.70K | 244.10K | -- |
| Total Current Liabilities | 517.80K | 680.10K | 600.60K | 399.50K | 366.30K |
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| Total Current Liabilities | 517.80K | 680.10K | 600.60K | 399.50K | 366.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 73.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 56.40K | 55.90K | 38.20K |
| Total Liabilities | 517.80K | 680.10K | 657.00K | 455.40K | 404.50K |
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| Common Stock & APIC | 17.97M | 18.32M | 16.81M | 16.55M | 15.55M |
| Retained Earnings | -17.35M | -17.43M | -17.34M | -16.91M | -16.69M |
| Treasury Stock & Other | 279.30K | 244.80K | 1.92M | 1.87M | 1.85M |
| Total Common Equity | 902.40K | 1.13M | 1.38M | 1.50M | 714.20K |
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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 | 902.40K | 1.13M | 1.38M | 1.50M | 714.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 902.40K | 1.13M | 1.38M | 1.50M | 714.20K |
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