Happy Creek Minerals Ltd.
HPY.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.92% | 437.86% | 401.59% | 92.31% | -15.04% |
| Total Receivables | 6,901.92% | 3,996.55% | 5,411.76% | -19.28% | 76.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.39% | 173.08% | 2,585.71% | 860.00% | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,691.26% | 1,386.68% | 1,149.14% | 112.68% | 1.78% |
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| Total Current Assets | 1,691.26% | 1,386.68% | 1,149.14% | 112.68% | 1.78% |
| Net Property, Plant & Equipment | -48.85% | -49.08% | -52.61% | -1.36% | -6.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,603.31% | 2,504.12% | 2,401.93% | 6.44% | 1.68% |
| Total Assets | -23.07% | -23.85% | -28.89% | -0.89% | -5.96% |
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| Total Accounts Payable | -87.83% | -99.56% | -11.10% | -29.30% | 441.73% |
| Total Accrued Expenses | 171.25% | -17.73% | -75.83% | -76.43% | -87.12% |
| 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 | -80.34% | -90.76% | -39.30% | -44.18% | 145.30% |
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| Total Current Liabilities | -80.34% | -90.76% | -39.30% | -44.18% | 145.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.32% | -85.38% | -86.42% | -18.12% | -21.76% |
| Total Liabilities | -83.85% | -86.65% | -78.51% | -22.45% | -2.05% |
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| Common Stock & APIC | 1.78% | 1.43% | -5.75% | 2.55% | -3.75% |
| Retained Earnings | -34.59% | -35.43% | -28.30% | -5.95% | -1.30% |
| Treasury Stock & Other | 1.21% | 0.18% | -4.41% | 3.24% | -1.87% |
| Total Common Equity | -18.51% | -19.53% | -25.77% | 0.75% | -6.24% |
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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 | -18.51% | -19.53% | -25.77% | 0.75% | -6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.51% | -19.53% | -25.77% | 0.75% | -6.24% |
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