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 | -96.81% | 76.42% | 60.05% | -46.21% | -21.95% |
| Total Receivables | 119.44% | 116.50% | 312.53% | 397.88% | 108.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.18% | -- | -- | 844.44% | 580.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.87% | 97.55% | 132.63% | -1.31% | -1.55% |
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| Total Current Assets | -57.87% | 97.55% | 132.63% | -1.31% | -1.55% |
| Net Property, Plant & Equipment | -77.48% | -87.48% | -91.18% | -91.27% | -16.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.28% | -25.59% | -47.35% | 11.63% | -3.38% |
| Total Assets | -69.66% | -44.10% | -69.08% | -70.63% | -12.83% |
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| Total Accounts Payable | -32.59% | -28.61% | 69.39% | 84.89% | 164.62% |
| Total Accrued Expenses | -22.86% | -36.61% | 89.83% | 82.91% | 117.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -62.89% | -80.78% | -10.81% | 32.76% | 6.80% |
| Total Other Current Liabilities | -62.89% | -80.78% | -10.81% | 32.76% | 6.80% |
| Total Current Liabilities | -19.69% | -36.18% | 62.78% | 70.71% | 91.58% |
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| Total Current Liabilities | -19.69% | -36.18% | 62.78% | 70.71% | 91.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.45% | -- | -- | -- | -- |
| Total Liabilities | -18.18% | -34.95% | 65.65% | 73.85% | 96.32% |
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| Common Stock & APIC | 1.68% | 17.85% | 3.08% | 6.46% | 9.75% |
| Retained Earnings | -11.37% | -19.99% | -19.54% | -23.01% | -15.67% |
| Treasury Stock & Other | 1.02% | -14.88% | 18.63% | 5.93% | 3.95% |
| Total Common Equity | -90.68% | -49.57% | -93.63% | -92.83% | -28.96% |
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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 | -90.68% | -49.57% | -93.63% | -92.83% | -28.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.68% | -49.57% | -93.63% | -92.83% | -28.96% |
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