Halcones Precious Metals Corp.
HPM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -81.30% | 156.82% | 4.90% | 1,680.00% | 1,630.41% |
| Total Receivables | 97.10% | 365.83% | 297.24% | 182.20% | -69.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.95% | 450.00% | 486.09% | 1,129.63% | 296.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.68% | 215.74% | 54.03% | 1,171.51% | 651.17% |
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| Total Current Assets | -74.68% | 215.74% | 54.03% | 1,171.51% | 651.17% |
| 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 | -74.68% | 215.74% | 54.03% | 1,171.51% | 651.17% |
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| Total Accounts Payable | -6.74% | 1.05% | 58.56% | -17.28% | 2.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.58% | -- | -- | -3.72% | -58.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 221.89% | 19.80% | -70.21% | -65.15% | -56.35% |
| Total Other Current Liabilities | 221.89% | 19.80% | -70.21% | -65.15% | -56.35% |
| Total Current Liabilities | 28.03% | 6.21% | 6.94% | -34.75% | -17.78% |
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| Total Current Liabilities | 28.03% | 6.21% | 6.94% | -34.75% | -17.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.58% | -- | -- | -3.72% | -58.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.03% | 6.21% | 6.94% | -34.75% | -17.78% |
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| Common Stock & APIC | 25.10% | 40.55% | 22.58% | 37.91% | 21.60% |
| Retained Earnings | -42.35% | -36.25% | -21.84% | -20.87% | -1.03% |
| Treasury Stock & Other | 64.54% | 58.79% | 44.88% | 63.08% | -15.42% |
| Total Common Equity | -649.09% | 35.32% | 18.00% | 125.79% | 116.88% |
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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 | -649.09% | 35.32% | 18.00% | 125.79% | 116.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -649.09% | 35.32% | 18.00% | 125.79% | 116.88% |
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