HAYASA METALS INC (HAY.CA) Stock Balance Sheet
TSX-V:HAY - TSX Venture Exchange - CA4206341071 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 329.90K | N/A | 141.80K | 213.90K | 1.13M | |||
| Marketable Securities | 32.00K | N/A | 0.00 | 42.50K | N/A | |||
| Receivables | 238.80K | N/A | 49.80K | 51.00K | 44.80K | |||
| Other Current Assets | 59.90K | N/A | 13.20K | 20.10K | 53.80K | |||
| Total Current Assets | 660.60K | N/A | 204.90K | 327.40K | 1.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 242.00K | N/A | 2.41M | 2.07M | 2.59M | |||
| Other Non-Current Assets | 13.10K | N/A | 72.80K | 115.50K | 94.00K | |||
| Total Non-Current Assets | 323.50K | N/A | 2.48M | 2.19M | 2.68M | |||
| TOTAL ASSETS | 984.10K | N/A | 2.68M | 2.51M | 3.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 159.00K | N/A | 86.60K | 158.60K | 106.40K | |||
| Other Current Liabilities | 639.50K | N/A | 269.80K | 23.60K | 104.70K | |||
| Total Current Liabilities | 798.50K | N/A | 356.40K | 182.20K | 211.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 14.10K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 14.10K | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 812.60K | N/A | 356.40K | 182.20K | 211.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.27M | N/A | -14.15M | -13.55M | -10.23M | |||
| Additional Paid In Capital | 310.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 18.95M | N/A | 16.49M | 15.89M | 13.69M | |||
| Other Shareholders' Equity | 184.50K | N/A | -17.50K | -6.80K | 239.60K | |||
| Shares Outstanding | 37.92M | N/A | 14.61M | 12.54M | 8.15M | |||
| Tangible Book Value per Share | 0.00 | N/A | 0.16 | 0.19 | 0.45 | |||
| Total Shareholders' Equity | 171.50K | N/A | 2.33M | 2.33M | 3.70M | |||
| TOTAL LIABILITIES AND EQUITY | 984.10K | N/A | 2.68M | 2.51M | 3.91M | |||
| Statistics | ||||||||
| Current Ratio | 0.83 | N/A | 0.57 | 1.80 | 5.82 | |||
| Return On Assets (ROA) | -414.18% | N/A | -27.37% | -143.44% | -31.74% | |||
| Return On Equity (ROE) | -2376.62% | N/A | -31.56% | -154.65% | -33.55% | |||
All data in CAD , ROIC based on taxRate of 0.28