Hayasa Metals Inc. (HAYAF)

Hayasa Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.33	0.3	0.52	0.14	0.21	1.13
Short-Term Investments	0.03	0.03	0.09	-	0.04	-
Cash & Short-Term Investments	0.36	0.33	0.61	0.14	0.26	1.13
Cash Growth	65.42%	-46.15%	332.91%	-44.68%	-77.31%	129.71%
Other Receivables	0.24	0.25	0.05	0.05	0.05	0.04
Receivables	0.24	0.25	0.05	0.05	0.05	0.04
Prepaid Expenses	0.06	0.08	0.01	0.01	0.02	0.05
Total Current Assets	0.66	0.67	0.67	0.2	0.33	1.23
Property, Plant & Equipment	0.24	0.22	2.55	2.41	2.07	2.59
Other Long-Term Assets	0.08	0.08	0.07	0.07	0.12	0.09
Total Assets	0.98	0.97	3.29	2.68	2.51	3.91
Accounts Payable	0.16	0.13	0.07	0.09	0.16	0.11
Accrued Expenses	0.54	0.48	0.26	0.2	0.01	0.07
Other Current Liabilities	0.1	0.15	0.11	0.07	0.01	0.03
Total Current Liabilities	0.8	0.75	0.44	0.36	0.18	0.21
Other Long-Term Liabilities	0.01	0.01	-	-	-	-
Total Liabilities	0.81	0.76	0.44	0.36	0.18	0.21
Common Stock	18.95	18.95	17.79	16.49	15.89	13.69
Retained Earnings	-21.38	-21.01	-17.07	-16.08	-15.34	-11.74
Comprehensive Income & Other	2.6	2.26	2.13	1.91	1.78	1.75
Shareholders' Equity	0.17	0.21	2.86	2.33	2.33	3.7
Total Liabilities & Equity	0.98	0.97	3.29	2.68	2.51	3.91
Net Cash (Debt)	0.36	0.33	0.61	0.14	0.26	1.13
Net Cash Growth	65.42%	-46.15%	332.91%	-44.68%	-77.31%	129.71%
Net Cash Per Share	0.01	0.01	0.03	0.01	0.03	0.20
Filing Date Shares Outstanding	58.07	58.07	25.87	24.62	14.61	8.15
Total Common Shares Outstanding	37.92	37.92	25.87	14.61	12.54	8.15
Working Capital	-0.14	-0.08	0.23	-0.15	0.15	1.02
Book Value Per Share	0.00	0.01	0.11	0.16	0.19	0.45
Tangible Book Value	0.17	0.21	2.86	2.33	2.33	3.7
Tangible Book Value Per Share	0.00	0.01	0.11	0.16	0.19	0.45

Source: S&P Capital IQ. Standard template. Financial Sources.