Happy Creek Minerals Ltd.
HPY.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 362.80% | 121.24% | -17.72% | -40.46% | 77.44% |
| Total Receivables | 9,689.55% | -35.58% | -40.23% | 46.22% | 43.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.67% | 233.33% | 38.46% | 642.86% | -72.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 866.70% | 105.24% | -19.28% | -22.00% | 64.59% |
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| Total Current Assets | 866.70% | 105.24% | -19.28% | -22.00% | 64.59% |
| Net Property, Plant & Equipment | -51.14% | -0.32% | -0.24% | -2.48% | 1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,339.25% | -0.83% | -0.51% | 3.96% | 3.78% |
| Total Assets | -26.85% | 0.08% | -0.33% | -2.55% | 1.96% |
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| Total Accounts Payable | -10.75% | -71.27% | 47.23% | 135.48% | -29.03% |
| Total Accrued Expenses | 26.09% | 43.75% | -63.64% | -63.33% | 22.95% |
| 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 | -5.98% | -67.94% | 35.31% | 48.84% | -13.53% |
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| Total Current Liabilities | -5.98% | -67.94% | 35.31% | 48.84% | -13.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.85% | -0.88% | -0.50% | -2.66% | -14.72% |
| Total Liabilities | -76.31% | -20.70% | 7.94% | 5.99% | -14.52% |
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| Common Stock & APIC | -3.56% | 0.91% | -0.50% | -2.66% | 4.93% |
| Retained Earnings | -30.00% | 0.42% | -0.15% | 1.04% | -7.35% |
| Treasury Stock & Other | -4.35% | 0.50% | -0.50% | -0.05% | 3.30% |
| Total Common Equity | -23.95% | 1.64% | -0.90% | -3.09% | 3.21% |
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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 | -23.95% | 1.64% | -0.90% | -3.09% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.95% | 1.64% | -0.90% | -3.09% | 3.21% |
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