Halcones Precious Metals Corp.
HPM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.61% | -51.23% | 128.37% | -88.90% | -88.01% |
| Total Receivables | -56.83% | -8.57% | -19.73% | 214.88% | 65.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.43% | -83.18% | -81.76% | -33.24% | -26.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.41% | -51.57% | -37.12% | -74.32% | -80.63% |
|
|
|||||
| Total Current Assets | -36.41% | -51.57% | -37.12% | -74.32% | -80.63% |
| 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 | -36.41% | -52.86% | -48.16% | -75.59% | -80.83% |
|
|
|||||
| Total Accounts Payable | 15.18% | 869.95% | 56.66% | 126.82% | 352.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.85% | 579.50% | 95.28% | -- | 675.35% |
| Total Other Current Liabilities | 67.85% | 579.50% | 95.28% | -- | 675.35% |
| Total Current Liabilities | 26.64% | 731.70% | 78.96% | 243.65% | 396.69% |
|
|
|||||
| Total Current Liabilities | 26.64% | 731.70% | 78.96% | 243.65% | 396.69% |
| 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 | 26.64% | 731.70% | 78.96% | 243.65% | 396.69% |
|
|
|||||
| Common Stock & APIC | -0.19% | 14.46% | 29.63% | 33.87% | 37.31% |
| Retained Earnings | 3.41% | -22.34% | -25.20% | -51.75% | -98.96% |
| Treasury Stock & Other | -33.88% | -40.84% | -23.83% | 20.50% | 161.36% |
| Total Common Equity | -57.63% | -206.33% | -119.61% | -466.84% | -144.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -57.63% | -206.33% | -119.61% | -466.84% | -144.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.63% | -206.33% | -119.61% | -466.84% | -144.17% |
|
|
|||||