Happy Creek Minerals Ltd. (TSXV:HPY)

Happy Creek Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.27	0.09	0.03	0.28	1.62
Short-Term Investments	0.23	0	0	0.01	0.01
Cash & Short-Term Investments	0.5	0.09	0.03	0.29	1.63
Cash Growth	442.77%	175.70%	-88.51%	-82.07%	13.43%
Other Receivables	0.95	0.02	0.01	0.05	0.07
Receivables	0.95	0.02	0.01	0.05	0.07
Prepaid Expenses	0.03	0	0	0.02	0.02
Total Current Assets	1.48	0.11	0.04	0.36	1.72
Property, Plant & Equipment	9.35	18.24	18.51	18.35	17.46
Other Long-Term Assets	3.38	0.13	0.1	0.1	0.1
Total Assets	14.21	18.48	18.65	18.81	19.28
Accounts Payable	0.1	0.1	0.13	0	0.07
Accrued Expenses	0.02	0.08	0.15	0.03	0.03
Current Portion of Leases	-	-	-	0.02	0.02
Current Unearned Revenue	-	-	0	0.02	0.11
Total Current Liabilities	0.12	0.18	0.28	0.07	0.22
Long-Term Leases	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	0.13	0.91	1.11	1.18	1.04
Total Liabilities	0.25	1.09	1.39	1.25	1.28
Common Stock	24.7	24.22	23.58	23.57	23.49
Retained Earnings	-14.38	-10.36	-9.72	-9.37	-8.53
Comprehensive Income & Other	3.64	3.52	3.4	3.36	3.05
Shareholders' Equity	13.96	17.38	17.26	17.55	18.01
Total Liabilities & Equity	14.21	18.48	18.65	18.81	19.28
Total Debt	-	-	-	0.02	0.03
Net Cash (Debt)	0.5	0.09	0.03	0.28	1.6
Net Cash Growth	442.77%	175.70%	-87.83%	-82.72%	14.91%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	147.58	137.52	132.48	124.18	122.5
Total Common Shares Outstanding	147.52	137.52	124.48	124.18	122.5
Working Capital	1.36	-0.07	-0.24	0.29	1.5
Book Value Per Share	0.09	0.13	0.14	0.14	0.15
Tangible Book Value	13.96	17.38	17.26	17.55	18.01
Tangible Book Value Per Share	0.09	0.13	0.14	0.14	0.15
Machinery	-	-	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.