Halcones Precious Metals Corp.
HPM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.15% | -25.41% | -50.11% | -16.05% | 722.12% |
| Total Receivables | -68.49% | -40.07% | 224.47% | 221.74% | -25.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.78% | -19.21% | -55.57% | 115.82% | 610.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.00% | -29.02% | -34.64% | -0.78% | 585.85% |
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| Total Current Assets | -45.00% | -29.02% | -34.64% | -0.78% | 585.85% |
| 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 | -45.00% | -29.02% | -34.64% | -0.78% | 585.85% |
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| Total Accounts Payable | 2.08% | -44.94% | 119.98% | -24.56% | 10.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 89.49% | 1,993.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.91% | 108.33% | -2.13% | 18.79% | -50.54% |
| Total Other Current Liabilities | 32.91% | 108.33% | -2.13% | 18.79% | -50.54% |
| Total Current Liabilities | 16.06% | -28.01% | 79.18% | -14.48% | -3.72% |
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| Total Current Liabilities | 16.06% | -28.01% | 79.18% | -14.48% | -3.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 89.49% | 1,993.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.06% | -28.01% | 79.18% | -14.48% | -3.72% |
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| Common Stock & APIC | 5.76% | 7.66% | -2.08% | 12.21% | 18.83% |
| Retained Earnings | -12.17% | -4.86% | -7.12% | -12.98% | -7.36% |
| Treasury Stock & Other | 29.27% | 2.91% | -0.68% | 24.53% | 24.75% |
| Total Common Equity | -75.13% | 26.99% | -344.26% | 75.81% | 120.63% |
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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 | -75.13% | 26.99% | -344.26% | 75.81% | 120.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.13% | 26.99% | -344.26% | 75.81% | 120.63% |
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