Happy Creek Minerals Ltd.
HPYCF
$0.0041
-$0.0559-93.17%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.00K | 33.90K | 41.20K | 69.20K | 39.00K |
| Total Receivables | 6.70K | 10.40K | 17.40K | 11.90K | 8.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.00K | 7.20K | 5.20K | 700.00 | 2.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.70K | 51.50K | 63.80K | 81.80K | 49.70K |
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| Total Current Assets | 105.70K | 51.50K | 63.80K | 81.80K | 49.70K |
| Net Property, Plant & Equipment | 13.22M | 13.26M | 13.30M | 13.63M | 13.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.80K | 96.60K | 97.10K | 93.40K | 90.00K |
| Total Assets | 13.42M | 13.41M | 13.46M | 13.81M | 13.54M |
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| Total Accounts Payable | 77.20K | 268.70K | 182.50K | 77.50K | 109.20K |
| Total Accrued Expenses | 11.50K | 8.00K | 22.00K | 60.00K | 48.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.00K |
| Total Current Liabilities | 88.70K | 276.70K | 204.50K | 137.40K | 158.90K |
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| Total Current Liabilities | 88.70K | 276.70K | 204.50K | 137.40K | 158.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 653.80K | 659.60K | 662.90K | 681.00K | 798.50K |
| Total Liabilities | 742.50K | 936.30K | 867.40K | 818.40K | 957.40K |
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| Common Stock & APIC | 17.69M | 17.54M | 17.62M | 18.10M | 17.25M |
| Retained Earnings | -7.64M | -7.67M | -7.66M | -7.74M | -7.21M |
| Treasury Stock & Other | 2.63M | 2.61M | 2.63M | 2.63M | 2.54M |
| Total Common Equity | 12.68M | 12.48M | 12.59M | 12.99M | 12.59M |
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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 | 12.68M | 12.48M | 12.59M | 12.99M | 12.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.68M | 12.48M | 12.59M | 12.99M | 12.59M |
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