Happy Creek Minerals Ltd.
HPY.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 2.27M | 187.10K | 221.60K | 347.10K | 75.00K |
| Total Receivables | 771.70K | 728.20K | 712.80K | 655.90K | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.70K | 7.10K | 14.20K | 18.80K | 24.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.13M | 922.50K | 948.50K | 1.02M | 105.70K |
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| Total Current Assets | 3.13M | 922.50K | 948.50K | 1.02M | 105.70K |
| Net Property, Plant & Equipment | 7.75M | 6.78M | 6.77M | 6.46M | 13.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66M | 2.61M | 2.53M | 2.34M | 95.80K |
| Total Assets | 13.54M | 10.32M | 10.25M | 9.82M | 13.42M |
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| Total Accounts Payable | 75.40K | 32.70K | 800.00 | 68.90K | 77.20K |
| Total Accrued Expenses | 10.70K | 21.70K | 18.10K | 14.50K | 11.50K |
| 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 | 86.10K | 54.40K | 18.90K | 83.40K | 88.70K |
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| Total Current Liabilities | 86.10K | 54.40K | 18.90K | 83.40K | 88.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.60K | 96.80K | 96.90K | 92.50K | 653.80K |
| Total Liabilities | 181.60K | 151.20K | 115.80K | 175.90K | 742.50K |
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| Common Stock & APIC | 20.27M | 17.85M | 17.88M | 17.06M | 17.69M |
| Retained Earnings | -9.60M | -10.33M | -10.38M | -9.93M | -7.64M |
| Treasury Stock & Other | 2.69M | 2.65M | 2.63M | 2.51M | 2.63M |
| Total Common Equity | 13.36M | 10.17M | 10.13M | 9.64M | 12.68M |
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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 | 13.36M | 10.17M | 10.13M | 9.64M | 12.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.36M | 10.17M | 10.13M | 9.64M | 12.68M |
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