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 | 36.08% | 206.31% | -96.81% | 76.42% | 60.05% |
| Total Receivables | -49.91% | -54.45% | 119.44% | 116.50% | 312.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 346.35% | -43.19% | -34.18% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.17% | 76.47% | -57.87% | 97.55% | 132.63% |
|
|
|||||
| Total Current Assets | 33.17% | 76.47% | -57.87% | 97.55% | 132.63% |
| Net Property, Plant & Equipment | 157.24% | 168.00% | -77.48% | -87.48% | -91.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.60% | -64.87% | 37.28% | -25.59% | -47.35% |
| Total Assets | 55.59% | 85.77% | -69.66% | -44.10% | -69.08% |
|
|
|||||
| Total Accounts Payable | 23.49% | -24.41% | -32.59% | -28.61% | 69.39% |
| Total Accrued Expenses | -53.43% | -49.36% | -22.86% | -36.61% | 54.60% |
| Short-term Debt | 0.27% | -5.69% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -62.89% | -80.78% | -10.81% |
| Total Other Current Liabilities | -- | -- | -62.89% | -80.78% | -10.81% |
| Total Current Liabilities | -37.21% | -49.17% | -19.69% | -36.18% | 62.78% |
|
|
|||||
| Total Current Liabilities | -37.21% | -49.17% | -19.69% | -36.18% | 62.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.27% | -5.69% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.87% | 113.73% | 41.45% | -- | -- |
| Total Liabilities | -31.87% | -46.22% | -18.18% | -34.95% | 65.65% |
|
|
|||||
| Common Stock & APIC | 12.33% | 5.45% | 1.68% | 17.85% | 3.08% |
| Retained Earnings | -6.84% | 0.27% | -11.37% | -19.99% | -19.54% |
| Treasury Stock & Other | -2.68% | 4.15% | 1.02% | -14.88% | 18.63% |
| Total Common Equity | 469.99% | 577.21% | -90.68% | -49.57% | -93.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 469.99% | 577.21% | -90.68% | -49.57% | -93.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 469.99% | 577.21% | -90.68% | -49.57% | -93.63% |
|
|
|||||