Happy Creek Minerals Ltd. (TSXV:HPY)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Happy Creek Minerals Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.1 | 0.09 | 0.03 | 0.28 | 1.62 | 1.24 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.09 | 0.03 | 0.29 | 1.63 | 1.44 | Upgrade
|
| Cash Growth | 92.83% | 175.70% | -88.51% | -82.07% | 13.43% | 54.35% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.05 | 0.07 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.01 | 0.05 | 0.07 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0 | 0 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 0.15 | 0.11 | 0.04 | 0.36 | 1.72 | 1.49 | Upgrade
|
| Property, Plant & Equipment | 18.42 | 18.24 | 18.51 | 18.35 | 17.46 | 16.42 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 18.71 | 18.48 | 18.65 | 18.81 | 19.28 | 18.01 | Upgrade
|
| Accounts Payable | 0.11 | 0.1 | 0.13 | 0 | 0.07 | 0.01 | Upgrade
|
| Accrued Expenses | 0.02 | 0.08 | 0.15 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0.02 | 0.11 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.18 | 0.28 | 0.07 | 0.22 | 0.14 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.91 | 0.91 | 1.11 | 1.18 | 1.04 | 0.88 | Upgrade
|
| Total Liabilities | 1.03 | 1.09 | 1.39 | 1.25 | 1.28 | 1.06 | Upgrade
|
| Common Stock | 24.66 | 24.22 | 23.58 | 23.57 | 23.49 | 22.13 | Upgrade
|
| Retained Earnings | -10.65 | -10.36 | -9.72 | -9.37 | -8.53 | -7.98 | Upgrade
|
| Comprehensive Income & Other | 3.66 | 3.52 | 3.4 | 3.36 | 3.05 | 2.8 | Upgrade
|
| Shareholders' Equity | 17.67 | 17.38 | 17.26 | 17.55 | 18.01 | 16.95 | Upgrade
|
| Total Liabilities & Equity | 18.71 | 18.48 | 18.65 | 18.81 | 19.28 | 18.01 | Upgrade
|
| Total Debt | - | - | - | 0.02 | 0.03 | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.1 | 0.09 | 0.03 | 0.28 | 1.6 | 1.39 | Upgrade
|
| Net Cash Growth | 92.83% | 175.70% | -87.83% | -82.72% | 14.91% | 49.29% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 147.52 | 137.52 | 132.48 | 124.18 | 122.5 | 105.03 | Upgrade
|
| Total Common Shares Outstanding | 146.52 | 137.52 | 124.48 | 124.18 | 122.5 | 105.03 | Upgrade
|
| Working Capital | 0.02 | -0.07 | -0.24 | 0.29 | 1.5 | 1.35 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | Upgrade
|
| Tangible Book Value | 17.67 | 17.38 | 17.26 | 17.55 | 18.01 | 16.95 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | Upgrade
|
| Machinery | - | - | 0.04 | 0.04 | 0.04 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.