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Cypress Hills Resource Corp. (TSXV:CHY.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
At close: Aug 27, 2026

Cypress Hills Resource Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.130.20.020.070.170.25
Cash & Short-Term Investments
0.130.20.020.070.170.25
Cash Growth
-41.83%871.40%-70.32%-60.67%-29.59%-30.80%
Other Receivables
---000
Receivables
---000
Total Current Assets
0.130.20.020.070.170.25
Total Assets
0.130.20.020.070.170.25

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
00.010.020.030.040.04
Accrued Expenses
000.020.010.010.01
Total Current Liabilities
00.020.040.040.040.04
Total Liabilities
00.020.040.040.040.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.632.632.382.382.382.38
Retained Earnings
-2.5-2.44-2.39-2.34-2.24-2.17
Shareholders' Equity
0.120.18-0.020.030.130.21
Total Liabilities & Equity
0.130.20.020.070.170.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.130.20.020.070.170.25
Net Cash Growth
-41.83%871.40%-70.32%-60.67%-29.59%-30.80%
Net Cash Per Share
0.010.010.000.000.010.01
Filing Date Shares Outstanding
24.9924.9919.9919.9919.9619.99
Total Common Shares Outstanding
24.9924.9919.9919.9919.9919.99
Working Capital
0.120.18-0.020.030.130.21
Book Value Per Share
0.000.01-0.000.000.010.01
Tangible Book Value
0.120.18-0.020.030.130.21
Tangible Book Value Per Share
0.000.01-0.000.000.010.01