Hawkeye Gold & Diamond Inc. (TSXV:HAWK)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.02 | - | 0.01 | 0 | 0 | 0.03 |
Cash & Short-Term Investments | 0.02 | - | 0.01 | 0 | 0 | 0.03 |
Cash Growth | 243177.78% | - | 32.94% | 86.37% | -93.84% | - |
Other Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Prepaid Expenses | - | 0 | 0.01 | 0 | 0 | 0 |
Other Current Assets | - | - | - | - | 1.21 | - |
Total Current Assets | 0.02 | 0.02 | 0.02 | 0.01 | 1.22 | 0.03 |
Property, Plant & Equipment | 0.03 | 0.01 | 0.01 | 0.48 | 0.49 | 1.38 |
Other Intangible Assets | - | - | - | - | - | 0 |
Total Assets | 0.05 | 0.03 | 0.03 | 0.49 | 1.71 | 1.42 |
Accounts Payable | 0.29 | 0.32 | 0.26 | 0.24 | 0.71 | 0.55 |
Accrued Expenses | - | - | - | - | 0 | - |
Short-Term Debt | 1.27 | 1.23 | 1.08 | 0.95 | 1.2 | 1.13 |
Current Portion of Long-Term Debt | 0.05 | 0.06 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | 0.15 | - |
Other Current Liabilities | 0.09 | 0.01 | - | - | - | 0.14 |
Total Current Liabilities | 1.7 | 1.63 | 1.34 | 1.2 | 2.06 | 1.83 |
Long-Term Debt | - | - | 0.04 | - | 0.03 | 0.03 |
Total Liabilities | 1.7 | 1.63 | 1.38 | 1.2 | 2.09 | 1.85 |
Common Stock | 16.98 | 16.88 | 16.88 | 16.82 | 16.71 | 16.42 |
Retained Earnings | -19.49 | -19.34 | -19.09 | -18.39 | -18 | -17.64 |
Comprehensive Income & Other | 0.86 | 0.86 | 0.86 | 0.86 | 0.91 | 0.79 |
Shareholders' Equity | -1.65 | -1.6 | -1.35 | -0.71 | -0.38 | -0.43 |
Total Liabilities & Equity | 0.05 | 0.03 | 0.03 | 0.49 | 1.71 | 1.42 |
Total Debt | 1.32 | 1.3 | 1.12 | 0.95 | 1.23 | 1.16 |
Net Cash (Debt) | -1.3 | -1.3 | -1.12 | -0.95 | -1.22 | -1.13 |
Net Cash Per Share | -0.10 | -0.12 | -0.11 | -0.10 | -0.14 | -0.16 |
Filing Date Shares Outstanding | 13.05 | 11.09 | 11.09 | 9.82 | 9.67 | 7.56 |
Total Common Shares Outstanding | 13.05 | 11.09 | 11.09 | 9.82 | 9.16 | 7.56 |
Working Capital | -1.68 | -1.61 | -1.32 | -1.19 | -0.84 | -1.79 |
Book Value Per Share | -0.13 | -0.14 | -0.12 | -0.07 | -0.04 | -0.06 |
Tangible Book Value | -1.65 | -1.6 | -1.35 | -0.71 | -0.38 | -0.44 |
Tangible Book Value Per Share | -0.13 | -0.14 | -0.12 | -0.07 | -0.04 | -0.06 |
Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |