Happy Creek Minerals Ltd. (HPYCF)

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Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.47 Million 14 Million 14.79 Million 15.09 Million 13.61 Million 13.03 Million
Total Current Assets 109.49 Thousand 30.16 Thousand 283.58 Thousand 1.34 Million 1.12 Million 760.93 Thousand
Cash And Short Term Investments 92.56 Thousand 25.21 Thousand 229.87 Thousand 1.27 Million 1.08 Million 708.74 Thousand
Cash and Cash Equivalents 92 Thousand 24.8 Thousand 178.58 Thousand 363.96 Thousand 294.17 Thousand 427.39 Thousand
Short Term Investments 554.00 416.11 51.29 Thousand 911.7 Thousand 792.13 Thousand 281.35 Thousand
Net Receivables 15.94 Thousand 4274.51 40.54 Thousand 57.59 Thousand 23.19 Thousand 5793.04
Inventory - -0.25 1.00 1.00 2.00 -0.04
Other Current Assets 989.00 676.74 13.15 Thousand 16.4 Thousand 19.52 Thousand 46.39 Thousand
Total Non-Current Assets 18.36 Million 13.97 Million 14.5 Million 13.74 Million 12.48 Million 12.27 Million
Net PPE 18.24 Million 2178.19 14.25 Thousand 28.1 Thousand 40.59 Thousand 9383.99
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 125 Thousand 75.1 Thousand 78.66 Thousand 75.93 Thousand 73.34 Thousand 67.76 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 13.9 Million 14.41 Million 13.64 Million 12.37 Million 12.19 Million
Other Assets - 1.00 1.00 0.00 0.00 -
Total Liabilities 1.09 Million 1.04 Million 984.1 Thousand 998.21 Thousand 800.93 Thousand 759 Thousand
Total Current Liabilities 183.84 Thousand 210.31 Thousand 55.8 Thousand 175.54 Thousand 108.52 Thousand 59.02 Thousand
Account Payables 103.62 Thousand 128.65 Thousand 4737.00 72.92 Thousand 11.24 Thousand 19.57 Thousand
Tax Payables - - - - - -
Short Term Debt - - 12.84 Thousand 13.54 Thousand 10.78 Thousand -
Deferred Revenue - - -4737.00 -72.92 Thousand -11.24 Thousand -
Other Current Liabilities 80.21 Thousand 81.66 Thousand 42.96 Thousand 161.99 Thousand 97.74 Thousand 39.44 Thousand
Total Non Current Liabilities 911.13 Thousand 833.03 Thousand 928.29 Thousand 822.67 Thousand 692.4 Thousand 699.98 Thousand
Long-Term Debt - - - 15.56 Thousand 32.88 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - -3380.00 -8021.00 -
Other Liabilities 1.00 1.00 1.00 - 1.00 1.00
Total Equity 17.38 Million 12.96 Million 13.8 Million 14.09 Million 12.81 Million 12.27 Million
Stock Holders Equity 17.38 Million 12.96 Million 13.8 Million 14.09 Million 12.81 Million 12.27 Million
Common Stock 24.22 Million 17.71 Million 18.53 Million 18.38 Million 16.73 Million 15.89 Million
Retained Earnings -10.35 Million -7.3 Million -7.37 Million -6.67 Million -6.03 Million -5.65 Million
Accumulated other comprehensive income 3.51 Million 2.55 Million 2.64 Million 2.38 Million 2.11 Million 2.03 Million
Common Stock Equity 17.38 Million 12.96 Million 13.8 Million 14.09 Million 12.81 Million 12.27 Million
Capital Lease Obligation - - 16.32 Thousand 12.18 Thousand 24.86 Thousand -
Total Investments 125.55 Thousand 75.52 Thousand 129.95 Thousand 987.63 Thousand 865.47 Thousand 349.12 Thousand
Total Debt - - 12.84 Thousand 25.72 Thousand 35.64 Thousand -
Net Debt -92 Thousand -24.8 Thousand -165.73 Thousand -338.24 Thousand -258.53 Thousand -427.39 Thousand

Balance Sheet Charts