Halcones Precious Metals Corp.
HPM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.23% | 128.37% | -88.90% | -88.01% | -63.53% |
| Total Receivables | -8.57% | -19.73% | 214.88% | 65.55% | -80.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.18% | -81.76% | -33.24% | -26.38% | 763.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.57% | -37.12% | -74.32% | -80.63% | -62.30% |
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| Total Current Assets | -51.57% | -37.12% | -74.32% | -80.63% | -62.30% |
| 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 | -- | -- | -- | -- | 116.13% |
| Total Assets | -52.86% | -48.16% | -75.59% | -80.83% | -61.45% |
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| Total Accounts Payable | 869.95% | 56.66% | 126.82% | 352.77% | -88.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 579.50% | 95.28% | -- | 675.35% | -- |
| Total Other Current Liabilities | 579.50% | 95.28% | -- | 675.35% | -- |
| Total Current Liabilities | 731.70% | 78.96% | 243.65% | 396.69% | -78.39% |
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| Total Current Liabilities | 731.70% | 78.96% | 243.65% | 396.69% | -78.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 731.70% | 78.96% | 243.65% | 396.69% | -78.39% |
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| Common Stock & APIC | 14.46% | 29.63% | 33.87% | 37.31% | 29.35% |
| Retained Earnings | -22.34% | -25.20% | -51.75% | -98.96% | -97.89% |
| Treasury Stock & Other | -40.84% | -23.83% | 20.50% | 161.36% | 219.79% |
| Total Common Equity | -206.33% | -119.61% | -466.84% | -144.17% | -54.47% |
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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 | -206.33% | -119.61% | -466.84% | -144.17% | -54.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -206.33% | -119.61% | -466.84% | -144.17% | -54.47% |
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