UK markets open in 2 hours 34 minutes

Happy Creek Minerals Ltd. (HPY.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.09500.0000 (0.00%)
At close: 1:20PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2020
31/01/2019
31/01/2018
31/01/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,244
561.297
913.482
636.391
Other short-term investments
192.64
369.5
138
-
Total cash
1,437
930.797
1,051
636.391
Net receivables
30.68
7.608
22.808
46.321
Total current assets
1,493
999.333
1,163
697.698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,476
16,085
16,177
14,208
Accumulated depreciation
-57.176
-54.82
-52.508
-50.003
Net property, plant and equipment
16,419
16,031
16,125
14,158
Equity and other investments
-
-
-
6
Other long-term assets
-
-
-
89
Total non-current assets
16,516
16,120
16,214
14,253
Total assets
18,009
17,119
17,377
14,951
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11.245
19.573
19.654
13.872
Accrued liabilities
17.564
20.12
21.203
17.1
Other current liabilities
100.469
37.819
9.635
-
Total current liabilities
143.536
77.512
50.492
33.151
Non-current liabilities
Deferred tax liabilities
882.854
919.285
1,040
729.652
Total non-current liabilities
915.74
919.285
1,040
729.652
Total liabilities
1,059
996.797
1,090
762.803
Stockholders' equity
Common stock
22,129
20,878
0
0
Retained earnings
-7,979
-7,430
-7,027
-6,189
Accumulated other comprehensive income
-59.708
48.205
2,602
2,047
Total stockholders' equity
16,950
16,122
16,287
14,188
Total liabilities and stockholders' equity
18,009
17,119
17,377
14,951
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more