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Halcones Precious Metals Corp. (TSXV:HPM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
At close: Aug 4, 2026

Halcones Precious Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.260.430.180.191.663.28
Cash & Short-Term Investments
0.260.430.180.191.663.28
Cash Growth
-81.89%144.73%-9.13%-88.30%-49.40%3228.58%
Accounts Receivable
0.060.180.040.090.050
Other Current Assets
0.080.10.020.060.080
Total Current Assets
0.390.710.230.341.793.28
Other Long-Term Assets
----0.02-
Total Assets
0.390.710.230.341.813.28

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.631.441.421.030.210.14
Short-Term Debt
0.06-0---
Total Current Liabilities
1.691.441.421.030.210.14
Total Liabilities
1.691.441.421.030.210.14

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
15.2414.1910.599.747.274.24
Additional Paid-in Capital
3.452.631.742.410.950.08
Retained Earnings
-19.99-17.55-13.52-12.84-6.62-1.17
Shareholders' Equity
-1.3-0.73-1.18-0.691.63.14
Total Liabilities & Equity
0.390.710.230.341.813.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.0600000
Net Cash (Debt)
0.20.430.170.191.663.28
Net Cash Growth
-85.59%147.78%-10.25%-88.30%-49.40%3228.58%
Net Cash Per Share
0.000.000.000.000.020.07
Book Value
-1.3-0.73-1.18-0.691.63.14
Book Value Per Share
-0.01-0.00-0.01-0.010.020.06
Tangible Book Value
-1.3-0.73-1.18-0.691.63.14
Tangible Book Value Per Share
-0.01-0.00-0.01-0.010.020.06