Happy Creek Minerals Ltd.
HPY.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.24% | -17.72% | -40.46% | 77.44% | -2.26% |
| Total Receivables | -35.58% | -40.23% | 46.22% | 43.37% | 40.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 233.33% | 38.46% | 642.86% | -72.00% | -47.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.24% | -19.28% | -22.00% | 64.59% | -1.78% |
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| Total Current Assets | 105.24% | -19.28% | -22.00% | 64.59% | -1.78% |
| Net Property, Plant & Equipment | -0.32% | -0.24% | -2.48% | 1.71% | -5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | -0.51% | 3.96% | 3.78% | -5.26% |
| Total Assets | 0.08% | -0.33% | -2.55% | 1.96% | -5.04% |
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| Total Accounts Payable | -71.27% | 47.23% | 135.48% | -29.03% | 120.16% |
| Total Accrued Expenses | 43.75% | -63.64% | -63.33% | 22.95% | -21.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | -67.94% | 35.31% | 48.84% | -13.53% | 40.87% |
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| Total Current Liabilities | -67.94% | 35.31% | 48.84% | -13.53% | 40.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.88% | -0.50% | -2.66% | -14.72% | -5.29% |
| Total Liabilities | -20.70% | 7.94% | 5.99% | -14.52% | 0.16% |
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| Common Stock & APIC | 0.91% | -0.50% | -2.66% | 4.93% | -5.29% |
| Retained Earnings | 0.42% | -0.15% | 1.04% | -7.35% | 4.78% |
| Treasury Stock & Other | 0.50% | -0.50% | -0.05% | 3.30% | -4.48% |
| Total Common Equity | 1.64% | -0.90% | -3.09% | 3.21% | -5.42% |
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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 | 1.64% | -0.90% | -3.09% | 3.21% | -5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | -0.90% | -3.09% | 3.21% | -5.42% |
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