Halcones Precious Metals Corp.
HPM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 421.80K | 845.50K | 1.01M | 122.50K | 402.10K |
| Total Receivables | 216.10K | 66.60K | 20.70K | 27.80K | 54.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.50K | 199.20K | 92.30K | 13.00K | 15.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 726.40K | 1.11M | 1.12M | 163.30K | 471.60K |
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| Total Current Assets | 726.40K | 1.11M | 1.12M | 163.30K | 471.60K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 726.40K | 1.11M | 1.12M | 163.30K | 471.60K |
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| Total Accounts Payable | 1.30M | 588.70K | 780.40K | 705.60K | 816.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 59.50K | 31.40K | 1.50K | 4.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 160.90K | 164.40K | 138.40K | 279.80K | 540.20K |
| Total Other Current Liabilities | 160.90K | 164.40K | 138.40K | 279.80K | 540.20K |
| Total Current Liabilities | 1.46M | 812.60K | 950.20K | 986.90K | 1.36M |
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| Total Current Liabilities | 1.46M | 812.60K | 950.20K | 986.90K | 1.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 59.50K | 31.40K | 1.50K | 4.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.46M | 812.60K | 950.20K | 986.90K | 1.36M |
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| Common Stock & APIC | 9.61M | 9.82M | 8.75M | 7.36M | 7.84M |
| Retained Earnings | -12.20M | -11.39M | -10.08M | -9.39M | -10.02M |
| Treasury Stock & Other | 1.86M | 1.88M | 1.51M | 1.21M | 1.29M |
| Total Common Equity | -729.60K | 298.70K | 169.90K | -823.60K | -889.80K |
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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 | -729.60K | 298.70K | 169.90K | -823.60K | -889.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -729.60K | 298.70K | 169.90K | -823.60K | -889.80K |
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