Hayasa Metals Inc. (TSXV:HAY)
Canada · Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Aug 10, 2026, 3:41 PM EST
Hayasa Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.58 | 1.07 | 0.3 | 0.52 | 0.14 |
Short-Term Investments | - | - | 0.03 | 0.09 | - |
Cash & Short-Term Investments | 1.58 | 1.07 | 0.33 | 0.61 | 0.14 |
Cash Growth | 47.05% | 225.09% | -46.15% | 332.91% | -44.68% |
Other Receivables | 0.12 | 0.12 | 0.25 | 0.05 | 0.05 |
Receivables | 0.12 | 0.12 | 0.25 | 0.05 | 0.05 |
Prepaid Expenses | 0.1 | 0.05 | 0.08 | 0.01 | 0.01 |
Total Current Assets | 1.8 | 1.25 | 0.67 | 0.67 | 0.2 |
Property, Plant & Equipment | 0.68 | 0.63 | 0.22 | 2.55 | 2.41 |
Other Long-Term Assets | 0.04 | 0.03 | 0.08 | 0.07 | 0.07 |
Total Assets | 2.52 | 1.91 | 0.97 | 3.29 | 2.68 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.32 | 0.1 | 0.13 | 0.07 | 0.09 |
Accrued Expenses | 0.02 | 0.2 | 0.38 | 0.26 | 0.2 |
Short-Term Debt | - | 0.1 | 0.1 | - | - |
Current Unearned Revenue | 0.51 | - | - | - | - |
Other Current Liabilities | 0.1 | - | 0.15 | 0.11 | 0.07 |
Total Current Liabilities | 0.95 | 0.4 | 0.75 | 0.44 | 0.36 |
Other Long-Term Liabilities | - | 0.03 | 0.01 | - | - |
Total Liabilities | 0.95 | 0.44 | 0.76 | 0.44 | 0.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 22.94 | 21.21 | 18.95 | 17.79 | 16.49 |
Additional Paid-In Capital | 2.56 | 2.27 | - | - | - |
Retained Earnings | -24.27 | -22.24 | -21.01 | -17.07 | -16.08 |
Comprehensive Income & Other | 0.34 | 0.23 | 2.26 | 2.13 | 1.91 |
Shareholders' Equity | 1.58 | 1.47 | 0.21 | 2.86 | 2.33 |
Total Liabilities & Equity | 2.52 | 1.91 | 0.97 | 3.29 | 2.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 0.1 | 0.1 | - | - |
Net Cash (Debt) | 1.58 | 0.97 | 0.23 | 0.61 | 0.14 |
Net Cash Growth | 62.13% | 322.71% | -62.44% | 332.91% | -44.68% |
Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 72.5 | 61.1 | 58.07 | 25.87 | 24.62 |
Total Common Shares Outstanding | 72.5 | 61.1 | 37.92 | 25.87 | 14.61 |
Working Capital | 0.86 | 0.84 | -0.08 | 0.23 | -0.15 |
Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.11 | 0.16 |
Tangible Book Value | 1.58 | 1.47 | 0.21 | 2.86 | 2.33 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.11 | 0.16 |