Halcones Precious Metals Corp. (TSXV:HPM)

Halcones Precious Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.43	0.18	0.19	1.66	3.28
Cash & Short-Term Investments	0.43	0.18	0.19	1.66	3.28
Cash Growth	144.73%	-9.13%	-88.30%	-49.40%	3228.59%
Accounts Receivable	0.18	0.04	0.09	0.05	0
Other Current Assets	0.1	0.02	0.06	0.08	0
Total Current Assets	0.71	0.23	0.34	1.79	3.28
Other Long-Term Assets	-	-	-	0.02	-
Total Assets	0.71	0.23	0.34	1.81	3.28
Accounts Payable	1.44	1.42	1.03	0.21	0.14
Short-Term Debt	-	0	-	-	-
Total Current Liabilities	1.44	1.42	1.03	0.21	0.14
Total Liabilities	1.44	1.42	1.03	0.21	0.14
Common Stock	14.19	10.59	9.74	7.27	4.24
Additional Paid-in Capital	2.63	1.74	2.41	0.95	0.08
Retained Earnings	-17.55	-13.52	-12.84	-6.62	-1.17
Shareholders' Equity	-0.73	-1.18	-0.69	1.6	3.14
Total Liabilities & Equity	0.71	0.23	0.34	1.81	3.28
Total Debt	0	0	0	0	0
Net Cash (Debt)	0.43	0.17	0.19	1.66	3.28
Net Cash Growth	147.78%	-10.25%	-88.30%	-49.40%	3228.59%
Net Cash Per Share	0.00	0.00	0.00	0.02	0.07
Book Value	-0.73	-1.18	-0.69	1.6	3.14
Book Value Per Share	-0.00	-0.01	-0.01	0.02	0.06
Tangible Book Value	-0.73	-1.18	-0.69	1.6	3.14
Tangible Book Value Per Share	-0.00	-0.01	-0.01	0.02	0.06

Updated May 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.