Hayasa Metals Inc.
HAY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.43% | 210.67% | 8.32% | -39.61% | -13.19% |
| Total Receivables | 62.46% | -39.08% | -7.03% | 138.50% | 60.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.61% | 103.20% | -26.39% | -20.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.89% | 110.65% | -1.75% | -11.92% | 8.37% |
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| Total Current Assets | -76.89% | 110.65% | -1.75% | -11.92% | 8.37% |
| Net Property, Plant & Equipment | 63.38% | 20.48% | 7.54% | -89.36% | -9.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.34% | -41.95% | 0.17% | 15.53% | 10.75% |
| Total Assets | -48.30% | 75.84% | 0.53% | -66.80% | -4.75% |
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| Total Accounts Payable | -42.38% | 8.43% | 24.95% | -13.65% | -38.98% |
| Total Accrued Expenses | 2.51% | -23.03% | 11.52% | -12.34% | -15.76% |
| Short-term Debt | -6.08% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -50.00% | -31.66% | 8.59% | -48.19% |
| Total Other Current Liabilities | 0.00% | -50.00% | -31.66% | 8.59% | -48.19% |
| Total Current Liabilities | -9.30% | -7.47% | 5.38% | -9.19% | -27.93% |
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| Total Current Liabilities | -9.30% | -7.47% | 5.38% | -9.19% | -27.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.08% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.74% | 0.00% | 0.98% | -32.89% | -- |
| Total Liabilities | -7.11% | -7.33% | 5.30% | -9.75% | -26.14% |
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| Common Stock & APIC | -5.79% | 11.87% | -1.08% | -2.47% | 9.19% |
| Retained Earnings | 2.30% | -5.60% | -0.68% | -7.21% | -5.26% |
| Treasury Stock & Other | -3.09% | -9.52% | 13.79% | 1.24% | -18.35% |
| Total Common Equity | -80.03% | 469.91% | -17.24% | -90.10% | 8.01% |
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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 | -80.03% | 469.91% | -17.24% | -90.10% | 8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.03% | 469.91% | -17.24% | -90.10% | 8.01% |
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