HAPPY CREEK MINERALS LTD (HPY.CA) Stock Balance Sheet
TSX-V:HPY - TSX Venture Exchange - CA4113831024 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 32.80K | 318.20K | |||
| Cash Equivalents | 103.90K | 33.00K | 282.00K | 1.59M | 925.90K | |||
| Marketable Securities | 600.00 | 600.00 | 10.20K | 9.70K | 192.60K | |||
| Receivables | 9.40K | 5.70K | 51.60K | 73.60K | 30.70K | |||
| Other Current Assets | 33.40K | 900.00 | 16.70K | 21.00K | 25.80K | |||
| Total Current Assets | 147.30K | 40.20K | 360.50K | 1.72M | 1.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.42M | 18.51M | 18.35M | 17.46M | 16.42M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 133.50K | 100.00K | 100.00K | 97.00K | 97.00K | |||
| Total Non-Current Assets | 18.56M | 18.61M | 18.45M | 17.56M | 16.52M | |||
| TOTAL ASSETS | 18.71M | 18.65M | 18.81M | 19.28M | 18.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 16.30K | 17.30K | 14.30K | |||
| Accrued Expenses | 16.00K | 150.00K | N/A | 28.00K | 17.60K | |||
| Accounts Payable | 107.60K | 128.70K | 38.40K | 72.90K | 11.30K | |||
| Other Current Liabilities | N/A | 1.30K | 16.30K | 106.10K | 100.50K | |||
| Total Current Liabilities | 123.60K | 280.00K | 70.90K | 224.30K | 143.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 15.60K | 32.90K | |||
| Deferred Taxes/Income | 911.10K | 1.11M | 1.18M | 1.04M | 882.90K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 911.10K | 1.11M | 1.18M | 1.05M | 915.80K | |||
| TOTAL LIABILITIES | 1.03M | 1.39M | 1.25M | 1.28M | 1.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.10M | -6.44M | -6.13M | -5.60M | -5.12M | |||
| Additional Paid In Capital | N/A | 25.00K | N/A | N/A | N/A | |||
| Common Shares | 24.66M | 23.58M | 23.57M | 23.49M | 22.13M | |||
| Other Shareholders' Equity | 116.50K | 116.50K | 119.20K | 118.60K | -59.70K | |||
| Shares Outstanding | 146.52M | 124.48M | 124.18M | 122.50M | 105.03M | |||
| Tangible Book Value per Share | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 | |||
| Total Shareholders' Equity | 17.67M | 17.26M | 17.55M | 18.01M | 16.95M | |||
| TOTAL LIABILITIES AND EQUITY | 18.71M | 18.65M | 18.81M | 19.28M | 18.01M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 1.19 | 0.14 | 5.08 | 7.69 | 10.41 | |||
| Return On Assets (ROA) | -3.37% | -1.86% | -4.49% | -2.85% | -3.05% | |||
| Return On Equity (ROE) | -3.57% | -2.01% | -4.81% | -3.06% | -3.24% | |||
All data in CAD , ROIC based on taxRate of 0.28