Halcones Precious Metals Corp.
HPM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.90% | 1,680.00% | 1,630.41% | -16.61% | -51.23% |
| Total Receivables | 297.24% | 182.20% | -69.42% | -56.83% | -8.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 486.09% | 1,129.63% | 296.14% | -71.43% | -83.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.03% | 1,171.51% | 651.17% | -36.41% | -51.57% |
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| Total Current Assets | 54.03% | 1,171.51% | 651.17% | -36.41% | -51.57% |
| 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 | 54.03% | 1,171.51% | 651.17% | -36.41% | -52.86% |
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| Total Accounts Payable | 58.56% | -17.28% | 2.31% | 15.18% | 869.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -3.72% | -58.58% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.21% | -65.15% | -56.35% | 67.85% | 579.50% |
| Total Other Current Liabilities | -70.21% | -65.15% | -56.35% | 67.85% | 579.50% |
| Total Current Liabilities | 6.94% | -34.75% | -17.78% | 26.64% | 731.70% |
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| Total Current Liabilities | 6.94% | -34.75% | -17.78% | 26.64% | 731.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -3.72% | -58.58% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.94% | -34.75% | -17.78% | 26.64% | 731.70% |
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| Common Stock & APIC | 22.58% | 37.91% | 21.60% | -0.19% | 14.46% |
| Retained Earnings | -21.84% | -20.87% | -1.03% | 3.41% | -22.34% |
| Treasury Stock & Other | 44.88% | 63.08% | -15.42% | -33.88% | -40.84% |
| Total Common Equity | 18.00% | 125.79% | 116.88% | -57.63% | -206.33% |
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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 | 18.00% | 125.79% | 116.88% | -57.63% | -206.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.00% | 125.79% | 116.88% | -57.63% | -206.33% |
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