Cypress Hills Resource Corp. (TSXV:CHY.H)

Cypress Hills Resource Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.07	0.17	0.25	0.36
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	0.02	0.07	0.17	0.25	0.36
Cash Growth	-70.32%	-60.67%	-29.59%	-30.80%	5958.80%
Other Receivables	-	0	0	0	0
Receivables	-	0	0	0	0
Total Current Assets	0.02	0.07	0.17	0.25	0.36
Total Assets	0.02	0.07	0.17	0.25	0.36
Accounts Payable	0.02	0.03	0.04	0.04	0.05
Accrued Expenses	0.02	0.01	0.01	0.01	0
Total Current Liabilities	0.04	0.04	0.04	0.04	0.05
Total Liabilities	0.04	0.04	0.04	0.04	0.05
Common Stock	2.38	2.38	2.38	2.38	2.37
Additional Paid-In Capital	-	-	-	-	0.36
Retained Earnings	-2.39	-2.34	-2.24	-2.17	-2.42
Shareholders' Equity	-0.02	0.03	0.13	0.21	0.31
Total Liabilities & Equity	0.02	0.07	0.17	0.25	0.36
Net Cash (Debt)	0.02	0.07	0.17	0.25	0.36
Net Cash Growth	-70.32%	-60.67%	-29.59%	-30.80%	-
Net Cash Per Share	0.00	0.00	0.01	0.01	0.03
Filing Date Shares Outstanding	19.99	19.99	19.96	19.99	19.96
Total Common Shares Outstanding	19.99	19.99	19.99	19.99	19.96
Working Capital	-0.02	0.03	0.13	0.21	0.31
Book Value Per Share	-0.00	0.00	0.01	0.01	0.02
Tangible Book Value	-0.02	0.03	0.13	0.21	0.31
Tangible Book Value Per Share	-0.00	0.00	0.01	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.