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 | -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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