Hayasa Metals Inc.
HAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.88% | 5,696.12% | -98.43% | 210.67% | 8.32% |
| Total Receivables | 2.22% | -50.49% | 62.46% | -39.08% | -7.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 478.40% | -31.44% | -44.61% | 103.20% | -26.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.86% | 268.94% | -76.89% | 110.65% | -1.75% |
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| Total Current Assets | -25.86% | 268.94% | -76.89% | 110.65% | -1.75% |
| Net Property, Plant & Equipment | 3.22% | 26.61% | 63.38% | 20.48% | 7.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | -70.44% | 104.34% | -41.95% | 0.17% |
| Total Assets | -15.80% | 103.27% | -48.30% | 75.84% | 0.53% |
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| Total Accounts Payable | 104.13% | -3.17% | -42.38% | 8.43% | 24.95% |
| Total Accrued Expenses | 5.58% | -54.47% | 2.51% | -5.49% | 14.82% |
| Short-term Debt | 5.32% | 0.14% | -6.08% | 1.23% | -0.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -50.00% | -31.66% |
| Total Other Current Liabilities | -- | -- | 0.00% | -50.00% | -31.66% |
| Total Current Liabilities | 30.17% | -42.52% | -9.30% | -7.47% | 5.38% |
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| Total Current Liabilities | 30.17% | -42.52% | -9.30% | -7.47% | 5.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.32% | 0.14% | -6.08% | 1.23% | -0.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.23% | 1.40% | 108.74% | 0.00% | 0.98% |
| Total Liabilities | 33.41% | -40.68% | -7.11% | -7.33% | 5.30% |
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| Common Stock & APIC | 5.39% | 1.14% | -5.79% | 11.87% | -1.08% |
| Retained Earnings | -7.86% | 3.99% | 2.30% | -5.60% | -0.68% |
| Treasury Stock & Other | 6.33% | 4.38% | -3.09% | -9.52% | 13.79% |
| Total Common Equity | -30.34% | 619.00% | -80.03% | 469.91% | -17.24% |
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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 | -30.34% | 619.00% | -80.03% | 469.91% | -17.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.34% | 619.00% | -80.03% | 469.91% | -17.24% |
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