D
Halcones Precious Metals Corp. HPM.V
TSX
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 402.10K 47.50K 58.20K 146.90K 824.40K
Total Receivables 54.40K 23.60K 67.70K 64.40K 59.50K
Inventory -- -- -- -- --
Prepaid Expenses 15.10K 16.20K 23.30K 45.50K 89.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 471.60K 87.40K 149.10K 256.80K 973.70K

Total Current Assets 471.60K 87.40K 149.10K 256.80K 973.70K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 26.80K
Total Assets 471.60K 87.40K 149.10K 256.80K 1.00M

Total Accounts Payable 816.70K 711.70K 762.80K 612.60K 84.20K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 4.60K 61.80K 75.80K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 540.20K 471.80K 317.10K 166.70K 79.50K
Total Other Current Liabilities 540.20K 471.80K 317.10K 166.70K 79.50K
Total Current Liabilities 1.36M 1.25M 1.16M 779.30K 163.70K

Total Current Liabilities 1.36M 1.25M 1.16M 779.30K 163.70K
Long-Term Debt -- -- -- -- --
Short-term Debt 4.60K 61.80K 75.80K -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.36M 1.25M 1.16M 779.30K 163.70K

Common Stock & APIC 7.84M 7.12M 7.19M 7.38M 6.85M
Retained Earnings -10.02M -9.43M -9.98M -9.73M -8.19M
Treasury Stock & Other 1.29M 1.15M 1.78M 1.83M 2.17M
Total Common Equity -889.80K -1.16M -1.01M -522.50K 836.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -889.80K -1.16M -1.01M -522.50K 836.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -889.80K -1.16M -1.01M -522.50K 836.80K

Weiss Ratings