Hawkeye Gold & Diamond Inc. (TSXV:HAWK)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0100 (25.00%)
Apr 25, 2025, 4:00 PM EDT
Hawkeye Gold & Diamond Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0 | 0.03 | - | Upgrade
|
| Cash Growth | - | 32.94% | 86.37% | -93.84% | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | - | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | - | 0 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 1.21 | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0.01 | 1.22 | 0.03 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.48 | 0.49 | 1.38 | 1.37 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 0.03 | 0.03 | 0.49 | 1.71 | 1.42 | 1.38 | Upgrade
|
| Accounts Payable | 0.3 | 0.26 | 0.24 | 0.71 | 0.55 | 0.75 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | - | - | Upgrade
|
| Short-Term Debt | 1.16 | 1.08 | 0.95 | 1.2 | 1.13 | 1.1 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.15 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.14 | - | Upgrade
|
| Total Current Liabilities | 1.47 | 1.34 | 1.2 | 2.06 | 1.83 | 1.84 | Upgrade
|
| Long-Term Debt | 0.05 | 0.04 | - | 0.03 | 0.03 | - | Upgrade
|
| Total Liabilities | 1.52 | 1.38 | 1.2 | 2.09 | 1.85 | 1.84 | Upgrade
|
| Common Stock | 16.88 | 16.88 | 16.82 | 16.71 | 16.42 | 16.01 | Upgrade
|
| Retained Earnings | -19.23 | -19.09 | -18.39 | -18 | -17.64 | -17.25 | Upgrade
|
| Comprehensive Income & Other | 0.86 | 0.86 | 0.86 | 0.91 | 0.79 | 0.77 | Upgrade
|
| Shareholders' Equity | -1.49 | -1.35 | -0.71 | -0.38 | -0.43 | -0.46 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.03 | 0.49 | 1.71 | 1.42 | 1.38 | Upgrade
|
| Total Debt | 1.21 | 1.12 | 0.95 | 1.23 | 1.16 | 1.1 | Upgrade
|
| Net Cash (Debt) | -1.21 | -1.12 | -0.95 | -1.22 | -1.13 | -1.1 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.11 | -0.10 | -0.14 | -0.16 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 11.09 | 11.09 | 9.82 | 9.67 | 7.56 | 5.85 | Upgrade
|
| Total Common Shares Outstanding | 11.09 | 11.09 | 9.82 | 9.16 | 7.56 | 5.85 | Upgrade
|
| Working Capital | -1.45 | -1.32 | -1.19 | -0.84 | -1.79 | -1.84 | Upgrade
|
| Book Value Per Share | -0.13 | -0.12 | -0.07 | -0.04 | -0.06 | -0.08 | Upgrade
|
| Tangible Book Value | -1.49 | -1.35 | -0.71 | -0.38 | -0.44 | -0.47 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.12 | -0.07 | -0.04 | -0.06 | -0.08 | Upgrade
|
| Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.