Halcones Precious Metals Corp.
HPM.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 746.53% | -18.38% | -60.38% | -82.18% | 3,863.46% |
Total Receivables | 130.51% | -65.14% | 5.12% | 8.24% | 102.38% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -6.79% | -30.47% | -48.79% | -49.33% | 1.13% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 439.59% | -41.38% | -41.94% | -73.63% | 600.50% |
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Total Current Assets | 439.59% | -41.38% | -41.94% | -73.63% | 600.50% |
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 | -- | -- | -- | -- | -9.46% |
Total Assets | 439.59% | -41.38% | -41.94% | -74.33% | 493.42% |
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Total Accounts Payable | 14.75% | -6.70% | 24.52% | 627.55% | -81.47% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -92.56% | -18.47% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 14.50% | 48.79% | 90.22% | 109.69% | -67.09% |
Total Other Current Liabilities | 14.50% | 48.79% | 90.22% | 109.69% | -67.09% |
Total Current Liabilities | 9.32% | 7.76% | 48.30% | 376.05% | -76.48% |
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Total Current Liabilities | 9.32% | 7.76% | 48.30% | 376.05% | -76.48% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -92.56% | -18.47% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.32% | 7.76% | 48.30% | 376.05% | -76.48% |
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Common Stock & APIC | 10.17% | -1.06% | -2.47% | 7.68% | 24.76% |
Retained Earnings | -6.27% | 5.57% | -2.64% | -18.78% | -8.76% |
Treasury Stock & Other | 11.80% | -35.41% | -2.47% | -15.99% | 43.94% |
Total Common Equity | 23.16% | -15.04% | -92.65% | -162.44% | 258.70% |
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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 | 23.16% | -15.04% | -92.65% | -162.44% | 258.70% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 23.16% | -15.04% | -92.65% | -162.44% | 258.70% |
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