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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