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Happy Creek Minerals Ltd. (HPY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0350-0.0050 (-12.50%)
At close: 10:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
33.019
282.029
1,620
Other short-term investments
0.554
10.214
9.66
Total cash
33.573
292.243
1,630
Net receivables
5.691
51.548
73.569
Total current assets
40.165
360.521
1,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,546
18,378
17,492
Accumulated depreciation
-35.178
-32.822
-30.466
Net property, plant and equipment
18,511
18,345
17,462
Other long-term assets
100
100
97
Total non-current assets
18,611
18,445
17,559
Total assets
18,651
18,806
19,283
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
128.658
4.737
72.922
Accrued liabilities
150.034
33.625
27.945
Other current liabilities
1.322
16.253
106.074
Total current liabilities
280.014
70.942
224.245
Non-current liabilities
Deferred tax liabilities
1,109
1,180
1,035
Total non-current liabilities
1,109
1,180
1,051
Total liabilities
1,389
1,251
1,275
Stockholders' equity
Common stock
23,581
23,566
23,486
Retained earnings
-9,721
-9,374
-8,529
Accumulated other comprehensive income
116.505
119.162
118.608
Total stockholders' equity
17,262
17,555
18,008
Total liabilities and stockholders' equity
18,651
18,806
19,283