Hayasa Metals Inc. (TSXV:HAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0250 (19.23%)
Aug 22, 2025, 9:30 AM EDT

Hayasa Metals Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
0.491.070.30.520.140.21
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Short-Term Investments
--0.030.09-0.04
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Cash & Short-Term Investments
0.491.070.330.610.140.26
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Cash Growth
35.60%225.09%-46.15%332.91%-44.68%-77.31%
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Other Receivables
0.120.120.250.050.050.05
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Receivables
0.120.120.250.050.050.05
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Prepaid Expenses
0.270.050.080.010.010.02
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Total Current Assets
0.881.250.670.670.20.33
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Property, Plant & Equipment
0.620.630.222.552.412.07
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Other Long-Term Assets
0.030.030.080.070.070.12
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Total Assets
1.531.910.973.292.682.51
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Accounts Payable
0.20.10.130.070.090.16
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Accrued Expenses
0.20.20.380.260.20.01
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Short-Term Debt
0.10.10.1---
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Other Current Liabilities
--0.150.110.070.01
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Total Current Liabilities
0.50.40.750.440.360.18
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Other Long-Term Liabilities
0.050.030.01---
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Total Liabilities
0.550.440.760.440.360.18
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Common Stock
21.2121.2118.9517.7916.4915.89
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Retained Earnings
-22.76-22.24-21.01-17.07-16.08-15.34
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Comprehensive Income & Other
2.522.52.262.131.911.78
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Shareholders' Equity
0.971.470.212.862.332.33
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Total Liabilities & Equity
1.531.910.973.292.682.51
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Total Debt
0.10.10.1---
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Net Cash (Debt)
0.390.970.230.610.140.26
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Net Cash Growth
49.19%322.71%-62.44%332.91%-44.68%-77.31%
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Net Cash Per Share
0.010.020.010.030.010.03
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Filing Date Shares Outstanding
61.161.158.0725.8724.6214.61
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Total Common Shares Outstanding
61.161.137.9225.8714.6112.54
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Working Capital
0.380.84-0.080.23-0.150.15
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Book Value Per Share
0.020.020.010.110.160.19
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Tangible Book Value
0.971.470.212.862.332.33
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Tangible Book Value Per Share
0.020.020.010.110.160.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.