Halcones Precious Metals Corp. HPM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.08% | -40.31% | -25.41% | -50.11% | -16.05% |
| Total Receivables | 16.22% | -68.57% | -40.07% | 224.47% | 221.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.83% | -24.06% | -19.21% | -55.57% | 115.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.30% | -45.13% | -29.02% | -34.64% | -0.78% |
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| Total Current Assets | -47.30% | -45.13% | -29.02% | -34.64% | -0.78% |
| 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 | -47.30% | -45.13% | -29.02% | -34.64% | -0.78% |
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| Total Accounts Payable | -2.51% | 1.82% | -44.94% | 119.98% | -24.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.04% | -- | -- | -- | 89.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.40% | 32.58% | 108.33% | -2.13% | 18.79% |
| Total Other Current Liabilities | 23.40% | 32.58% | 108.33% | -2.13% | 18.79% |
| Total Current Liabilities | 6.30% | 15.76% | -28.01% | 79.18% | -14.48% |
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| Total Current Liabilities | 6.30% | 15.76% | -28.01% | 79.18% | -14.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.04% | -- | -- | -- | 89.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.79% | 15.76% | -28.01% | 79.18% | -14.48% |
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| Common Stock & APIC | -1.71% | 5.50% | 7.66% | -2.08% | 12.21% |
| Retained Earnings | -0.01% | -11.89% | -4.86% | -7.12% | -12.98% |
| Treasury Stock & Other | -0.66% | 28.94% | 2.91% | -0.68% | 24.53% |
| Total Common Equity | -21.91% | -74.69% | 26.99% | -344.26% | 75.81% |
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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 | -21.91% | -74.69% | 26.99% | -344.26% | 75.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.91% | -74.69% | 26.99% | -344.26% | 75.81% |
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