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 | 92.31% | -15.04% | 80.70% | 174.60% | 110.81% |
| Total Receivables | -19.28% | 76.27% | 167.69% | 176.74% | -14.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 860.00% | 50.00% | 30.00% | 0.00% | -61.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.68% | 1.78% | 91.59% | 171.76% | 42.82% |
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| Total Current Assets | 112.68% | 1.78% | 91.59% | 171.76% | 42.82% |
| Net Property, Plant & Equipment | -1.36% | -6.04% | -2.68% | -1.77% | -1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.44% | 1.68% | 5.31% | 24.53% | 22.78% |
| Total Assets | -0.89% | -5.96% | -2.40% | -1.25% | -0.99% |
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| Total Accounts Payable | -29.30% | 441.73% | 1,272.18% | -19.69% | 10.98% |
| Total Accrued Expenses | -76.43% | -87.12% | 41.03% | -46.67% | -7.22% |
| 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 | -44.18% | 145.30% | 583.95% | -34.57% | 3.38% |
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| Total Current Liabilities | -44.18% | 145.30% | 583.95% | -34.57% | 3.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.12% | -21.76% | -18.94% | -18.11% | -7.73% |
| Total Liabilities | -22.45% | -2.05% | 2.31% | -21.42% | -6.05% |
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| Common Stock & APIC | 2.55% | -3.75% | -0.27% | 2.40% | -0.22% |
| Retained Earnings | -5.95% | -1.30% | -4.73% | -6.22% | -1.61% |
| Treasury Stock & Other | 3.24% | -1.87% | 1.67% | 3.05% | 3.18% |
| Total Common Equity | 0.75% | -6.24% | -2.70% | 0.37% | -0.59% |
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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 | 0.75% | -6.24% | -2.70% | 0.37% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | -6.24% | -2.70% | 0.37% | -0.59% |
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