Halcones Precious Metals Corp.
HPM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.11% | -16.05% | 722.12% | -69.53% | 746.53% |
| Total Receivables | 224.47% | 221.74% | -25.54% | -48.90% | 130.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.57% | 115.82% | 610.00% | -13.91% | -6.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.64% | -0.78% | 585.85% | -65.37% | 439.59% |
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| Total Current Assets | -34.64% | -0.78% | 585.85% | -65.37% | 439.59% |
| 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 | -34.64% | -0.78% | 585.85% | -65.37% | 439.59% |
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| Total Accounts Payable | 119.98% | -24.56% | 10.60% | -13.60% | 14.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 89.49% | 1,993.33% | -67.39% | -92.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.13% | 18.79% | -50.54% | -48.20% | 14.50% |
| Total Other Current Liabilities | -2.13% | 18.79% | -50.54% | -48.20% | 14.50% |
| Total Current Liabilities | 79.18% | -14.48% | -3.72% | -27.51% | 9.32% |
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| Total Current Liabilities | 79.18% | -14.48% | -3.72% | -27.51% | 9.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 89.49% | 1,993.33% | -67.39% | -92.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.18% | -14.48% | -3.72% | -27.51% | 9.32% |
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| Common Stock & APIC | -2.08% | 12.21% | 18.83% | -6.11% | 10.17% |
| Retained Earnings | -7.12% | -12.98% | -7.36% | 6.23% | -6.27% |
| Treasury Stock & Other | -0.68% | 24.53% | 24.75% | -6.11% | 11.80% |
| Total Common Equity | -344.26% | 75.81% | 120.63% | 7.44% | 23.16% |
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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 | -344.26% | 75.81% | 120.63% | 7.44% | 23.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -344.26% | 75.81% | 120.63% | 7.44% | 23.16% |
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