Hayasa Metals Inc.
HAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.68% | 51.80% | 10,586.05% | 56.54% | 36.08% |
| Total Receivables | 143.14% | 2.81% | -48.41% | -18.53% | -49.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.74% | 111.83% | 35.29% | -0.90% | 346.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.49% | 49.31% | 552.89% | 43.65% | 33.17% |
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| Total Current Assets | 37.49% | 49.31% | 552.89% | 43.65% | 33.17% |
| Net Property, Plant & Equipment | 10.91% | 10.39% | 38.33% | 122.44% | 157.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.18% | 52.15% | -69.73% | -38.15% | -64.60% |
| Total Assets | 26.95% | 36.44% | 211.66% | 54.69% | 55.59% |
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| Total Accounts Payable | 37.77% | 226.60% | 96.83% | 22.14% | 23.49% |
| Total Accrued Expenses | -- | -90.32% | -- | -99.51% | -53.43% |
| Short-term Debt | -- | -- | -- | -- | 0.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1,147.14% | 565.12% | -- |
| Total Other Current Liabilities | -- | -- | 1,147.14% | 565.12% | -- |
| Total Current Liabilities | 41.36% | 141.68% | 22.67% | -25.99% | -37.21% |
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| Total Current Liabilities | 41.36% | 141.68% | 22.67% | -25.99% | -37.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 162.33% | 442.72% | 270.87% |
| Total Liabilities | 28.01% | 124.31% | 28.55% | -17.23% | -31.87% |
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| Common Stock & APIC | 15.54% | 12.12% | 15.19% | 6.82% | 12.33% |
| Retained Earnings | -3.95% | -12.66% | -7.62% | -2.54% | -6.84% |
| Treasury Stock & Other | -84.89% | 53.00% | 15.01% | 8.69% | -2.68% |
| Total Common Equity | 26.35% | 10.47% | 867.74% | 110.11% | 469.99% |
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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 | 26.35% | 10.47% | 867.74% | 110.11% | 469.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.35% | 10.47% | 867.74% | 110.11% | 469.99% |
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