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Happy Creek Minerals Ltd. (HPY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33.019
282.029
1,620
1,244
Other Short Term Investments
0.554
10.214
9.66
192.64
Total Cash
33.573
292.243
1,630
1,437
Net Receivables
5.691
51.548
73.569
30.68
Total Current Assets
40.165
360.521
1,724
1,493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,546
18,378
17,492
16,476
Accumulated Depreciation
-35.178
-32.822
-30.466
-57.176
Net property, plant and equipment
18,511
18,345
17,462
16,419
Other long-term assets
100
100
97
97
Total non-current assets
18,611
18,445
17,559
16,516
Total Assets
18,651
18,806
19,283
18,009
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
128.658
4.737
72.922
11.245
Accrued liabilities
150.034
33.625
27.945
17.564
Other Current Liabilities
1.322
16.253
106.074
100.469
Total Current Liabilities
280.014
70.942
224.245
143.536
Non-current liabilities
Deferred taxes liabilities
1,109
1,180
1,035
882.854
Total non-current liabilities
1,109
1,180
1,051
915.74
Total Liabilities
1,389
1,251
1,275
1,059
Stockholders' Equity
Common Stock
23,581
23,566
23,486
22,129
Retained Earnings
-9,721
-9,374
-8,529
-7,979
Accumulated other comprehensive income
116.505
119.162
118.608
-59.708
Total stockholders' equity
17,262
17,555
18,008
16,950
Total liabilities and stockholders' equity
18,651
18,806
19,283
18,009