Halcones Precious Metals Corp.
HPM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -92.47% | -81.30% | 156.82% | 4.90% | 1,680.00% |
| Total Receivables | -29.13% | 97.10% | 365.83% | 297.24% | 182.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.87% | -40.95% | 450.00% | 486.09% | 1,129.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.59% | -74.68% | 215.74% | 54.03% | 1,171.51% |
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| Total Current Assets | -86.59% | -74.68% | 215.74% | 54.03% | 1,171.51% |
| 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 | -86.59% | -74.68% | 215.74% | 54.03% | 1,171.51% |
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| Total Accounts Payable | 20.16% | -6.74% | 1.05% | 58.56% | -17.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.53% | 37.58% | -- | -- | -3.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 233.39% | 221.89% | 19.80% | -70.21% | -65.15% |
| Total Other Current Liabilities | 233.39% | 221.89% | 19.80% | -70.21% | -65.15% |
| Total Current Liabilities | 58.64% | 28.03% | 6.21% | 6.94% | -34.75% |
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| Total Current Liabilities | 58.64% | 28.03% | 6.21% | 6.94% | -34.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -43.53% | 37.58% | -- | -- | -3.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.88% | 28.03% | 6.21% | 6.94% | -34.75% |
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| Common Stock & APIC | 9.25% | 25.10% | 40.55% | 22.58% | 37.91% |
| Retained Earnings | -25.62% | -42.35% | -36.25% | -21.84% | -20.87% |
| Treasury Stock & Other | 30.85% | 64.54% | 58.79% | 44.88% | 63.08% |
| Total Common Equity | -479.61% | -649.09% | 35.32% | 18.00% | 125.79% |
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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 | -479.61% | -649.09% | 35.32% | 18.00% | 125.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -479.61% | -649.09% | 35.32% | 18.00% | 125.79% |
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