HAYASA METALS INC (HAY.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:HAY - CA4206341071 - Common Stock
0.065 CAD
+0.01 (+8.33%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 490.80K | 1.07M | 298.60K | 524.00K | 141.80K | |||
| Marketable Securities | N/A | 0.00 | 32.00K | 90.00K | 0.00 | |||
| Receivables | 119.20K | 122.90K | 254.20K | 51.00K | 49.80K | |||
| Other Current Assets | 266.70K | 48.60K | 80.50K | 8.50K | 13.20K | |||
| Total Current Assets | 876.70K | 1.25M | 665.30K | 673.50K | 204.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 620.30K | 633.30K | 222.70K | 2.55M | 2.41M | |||
| Other Non-Current Assets | 28.80K | 30.10K | 12.80K | 72.10K | 72.80K | |||
| Total Non-Current Assets | 649.10K | 663.40K | 303.20K | 2.62M | 2.48M | |||
| TOTAL ASSETS | 1.53M | 1.91M | 968.50K | 3.29M | 2.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 195.70K | 101.10K | 125.90K | 68.10K | 86.60K | |||
| Other Current Liabilities | 303.80K | 303.40K | 623.70K | 370.70K | 269.80K | |||
| Total Current Liabilities | 499.50K | 404.50K | 749.60K | 438.80K | 356.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 52.10K | 31.30K | 13.80K | N/A | N/A | |||
| Total Non-Current Liabilities | 52.10K | 31.30K | 13.80K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 551.60K | 435.80K | 763.40K | 438.80K | 356.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.43M | -19.97M | -18.93M | -15.11M | -14.15M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 21.21M | 21.21M | 18.95M | 17.79M | 16.49M | |||
| Other Shareholders' Equity | 188.10K | 230.00K | 178.70K | 179.20K | -17.50K | |||
| Shares Outstanding | 61.10M | 61.10M | 37.92M | 25.87M | 14.61M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.01 | 0.11 | 0.16 | |||
| Total Shareholders' Equity | 974.10K | 1.47M | 205.10K | 2.86M | 2.33M | |||
| TOTAL LIABILITIES AND EQUITY | 1.53M | 1.91M | 968.50K | 3.29M | 2.68M | |||
| Statistics | ||||||||
| Current Ratio | 1.76 | 3.08 | 0.89 | 1.53 | 0.57 | |||
| Return On Assets (ROA) | -90.54% | -64.44% | -407.16% | -30.01% | -27.37% | |||
| Return On Equity (ROE) | -141.81% | -83.50% | -1922.62% | -34.62% | -31.56% | |||
All data in CAD , ROIC based on taxRate of 0.28