Hayasa Metals Inc. (TSXV:HAY)
0.1550
+0.0250 (19.23%)
Aug 22, 2025, 9:30 AM EDT
Hayasa Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 0.49 | 1.07 | 0.3 | 0.52 | 0.14 | 0.21 | Upgrade |
Short-Term Investments | - | - | 0.03 | 0.09 | - | 0.04 | Upgrade |
Cash & Short-Term Investments | 0.49 | 1.07 | 0.33 | 0.61 | 0.14 | 0.26 | Upgrade |
Cash Growth | 35.60% | 225.09% | -46.15% | 332.91% | -44.68% | -77.31% | Upgrade |
Other Receivables | 0.12 | 0.12 | 0.25 | 0.05 | 0.05 | 0.05 | Upgrade |
Receivables | 0.12 | 0.12 | 0.25 | 0.05 | 0.05 | 0.05 | Upgrade |
Prepaid Expenses | 0.27 | 0.05 | 0.08 | 0.01 | 0.01 | 0.02 | Upgrade |
Total Current Assets | 0.88 | 1.25 | 0.67 | 0.67 | 0.2 | 0.33 | Upgrade |
Property, Plant & Equipment | 0.62 | 0.63 | 0.22 | 2.55 | 2.41 | 2.07 | Upgrade |
Other Long-Term Assets | 0.03 | 0.03 | 0.08 | 0.07 | 0.07 | 0.12 | Upgrade |
Total Assets | 1.53 | 1.91 | 0.97 | 3.29 | 2.68 | 2.51 | Upgrade |
Accounts Payable | 0.2 | 0.1 | 0.13 | 0.07 | 0.09 | 0.16 | Upgrade |
Accrued Expenses | 0.2 | 0.2 | 0.38 | 0.26 | 0.2 | 0.01 | Upgrade |
Short-Term Debt | 0.1 | 0.1 | 0.1 | - | - | - | Upgrade |
Other Current Liabilities | - | - | 0.15 | 0.11 | 0.07 | 0.01 | Upgrade |
Total Current Liabilities | 0.5 | 0.4 | 0.75 | 0.44 | 0.36 | 0.18 | Upgrade |
Other Long-Term Liabilities | 0.05 | 0.03 | 0.01 | - | - | - | Upgrade |
Total Liabilities | 0.55 | 0.44 | 0.76 | 0.44 | 0.36 | 0.18 | Upgrade |
Common Stock | 21.21 | 21.21 | 18.95 | 17.79 | 16.49 | 15.89 | Upgrade |
Retained Earnings | -22.76 | -22.24 | -21.01 | -17.07 | -16.08 | -15.34 | Upgrade |
Comprehensive Income & Other | 2.52 | 2.5 | 2.26 | 2.13 | 1.91 | 1.78 | Upgrade |
Shareholders' Equity | 0.97 | 1.47 | 0.21 | 2.86 | 2.33 | 2.33 | Upgrade |
Total Liabilities & Equity | 1.53 | 1.91 | 0.97 | 3.29 | 2.68 | 2.51 | Upgrade |
Total Debt | 0.1 | 0.1 | 0.1 | - | - | - | Upgrade |
Net Cash (Debt) | 0.39 | 0.97 | 0.23 | 0.61 | 0.14 | 0.26 | Upgrade |
Net Cash Growth | 49.19% | 322.71% | -62.44% | 332.91% | -44.68% | -77.31% | Upgrade |
Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 61.1 | 61.1 | 58.07 | 25.87 | 24.62 | 14.61 | Upgrade |
Total Common Shares Outstanding | 61.1 | 61.1 | 37.92 | 25.87 | 14.61 | 12.54 | Upgrade |
Working Capital | 0.38 | 0.84 | -0.08 | 0.23 | -0.15 | 0.15 | Upgrade |
Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.11 | 0.16 | 0.19 | Upgrade |
Tangible Book Value | 0.97 | 1.47 | 0.21 | 2.86 | 2.33 | 2.33 | Upgrade |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.11 | 0.16 | 0.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.