Happy Creek Minerals Ltd.
HPY.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 347.10K | 75.00K | 33.90K | 41.20K | 69.20K |
| Total Receivables | 655.90K | 6.70K | 10.40K | 17.40K | 11.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.80K | 24.00K | 7.20K | 5.20K | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.02M | 105.70K | 51.50K | 63.80K | 81.80K |
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| Total Current Assets | 1.02M | 105.70K | 51.50K | 63.80K | 81.80K |
| Net Property, Plant & Equipment | 6.46M | 13.22M | 13.26M | 13.30M | 13.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34M | 95.80K | 96.60K | 97.10K | 93.40K |
| Total Assets | 9.82M | 13.42M | 13.41M | 13.46M | 13.81M |
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| Total Accounts Payable | 68.90K | 77.20K | 268.70K | 182.50K | 77.50K |
| Total Accrued Expenses | 14.50K | 11.50K | 8.00K | 22.00K | 60.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 83.40K | 88.70K | 276.70K | 204.50K | 137.40K |
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| Total Current Liabilities | 83.40K | 88.70K | 276.70K | 204.50K | 137.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.50K | 653.80K | 659.60K | 662.90K | 681.00K |
| Total Liabilities | 175.90K | 742.50K | 936.30K | 867.40K | 818.40K |
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| Common Stock & APIC | 17.06M | 17.69M | 17.54M | 17.62M | 18.10M |
| Retained Earnings | -9.93M | -7.64M | -7.67M | -7.66M | -7.74M |
| Treasury Stock & Other | 2.51M | 2.63M | 2.61M | 2.63M | 2.63M |
| Total Common Equity | 9.64M | 12.68M | 12.48M | 12.59M | 12.99M |
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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 | 9.64M | 12.68M | 12.48M | 12.59M | 12.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.64M | 12.68M | 12.48M | 12.59M | 12.99M |
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