HALCONES PRECIOUS METALS COR (HPM.CA) Stock Balance Sheet

TSX-V:HPM • CA40539W1059

0.065 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HPM.CA Cash ChartHPM.CA Cash over time chart
587.50KN/A94.00K1.66MN/A
Cash Equivalents
HPM.CA Cash Equivalents ChartHPM.CA Cash Equivalents over time chart
N/A176.20K100.00KN/AN/A
Receivables
HPM.CA Receivables ChartHPM.CA Receivables over time chart
301.10K40.00K85.00K52.60KN/A
Other Current Assets
HPM.CA Other Current Assets ChartHPM.CA Other Current Assets over time chart
123.20K18.70K60.10K83.60K48.20K
Total Current Assets
HPM.CA Total Current Assets ChartHPM.CA Total Current Assets over time chart
1.01M235.00K339.10K1.79M48.20K
 
Non-Current Assets
Other Non-Current Assets
HPM.CA Other Non-Current Assets ChartHPM.CA Other Non-Current Assets over time chart
N/AN/A0.0019.10KN/A
Total Non-Current Assets
HPM.CA Total Non-Current Assets ChartHPM.CA Total Non-Current Assets over time chart
0.000.000.0019.00K0.00
 
TOTAL ASSETS
HPM.CA TOTAL ASSETS ChartHPM.CA TOTAL ASSETS over time chart
1.01M235.00K339.10K1.81M48.20K
 
LIABILITIES
Current Liabilities
Short Term Debt
HPM.CA Short Term Debt ChartHPM.CA Short Term Debt over time chart
0.002.20K0.000.000.00
Accounts Payable
HPM.CA Accounts Payable ChartHPM.CA Accounts Payable over time chart
2.03M1.42M1.03M212.30K14.80K
Total Current Liabilities
HPM.CA Total Current Liabilities ChartHPM.CA Total Current Liabilities over time chart
2.03M1.42M1.03M212.30K14.80K
 
Non-Current Liabilities
Long Term Debt
HPM.CA Long Term Debt ChartHPM.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
HPM.CA Total Non-Current Liabilities ChartHPM.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
HPM.CA TOTAL LIABILITIES ChartHPM.CA TOTAL LIABILITIES over time chart
2.03M1.42M1.03M212.30K14.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
HPM.CA Retained Earnings ChartHPM.CA Retained Earnings over time chart
-14.40M-11.78M-10.43M-5.67M-388.10K
Additional Paid In Capital
HPM.CA Additional Paid In Capital ChartHPM.CA Additional Paid In Capital over time chart
N/AN/AN/AN/A44.80K
Common Shares
HPM.CA Common Shares ChartHPM.CA Common Shares over time chart
13.39M10.59M9.74M7.27M376.70K
Shares Outstanding
HPM.CA Shares Outstanding ChartHPM.CA Shares Outstanding over time chart
228.78M172.42M151.22M90.06M5.30M
Tangible Book Value per Share
HPM.CA Tangible Book Value per Share ChartHPM.CA Tangible Book Value per Share over time chart
-0.00-0.01-0.000.020.01
Total Shareholders' Equity
HPM.CA Total Shareholders' Equity ChartHPM.CA Total Shareholders' Equity over time chart
-1.02M-1.19M-690.10K1.60M33.40K
 
TOTAL LIABILITIES AND EQUITY
HPM.CA TOTAL LIABILITIES AND EQUITY ChartHPM.CA TOTAL LIABILITIES AND EQUITY over time chart
1.01M235.00K339.10K1.81M48.20K
 
Statistics
Current Ratio
HPM.CA Current Ratio ChartHPM.CA Current Ratio over time chart
0.500.170.338.453.26
Return On Assets (ROA)
HPM.CA Return On Assets (ROA) ChartHPM.CA Return On Assets (ROA) over time chart
-342.68%-642.30%-1868.62%-300.10%-109.75%
Return On Equity (ROE)
HPM.CA Return On Equity (ROE) ChartHPM.CA Return On Equity (ROE) over time chart
N/AN/AN/A-339.90%-158.38%

All data in CAD , ROIC based on taxRate of 0.28

Charts

HPM.CA Balance Sheet - Short Vs Long Term ChartHPM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M