HAY — Hayasa Metals Balance Sheet
0.000.00%
- CA$7.64m
- CA$7.62m
Annual balance sheet for Hayasa Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.13 | 0.256 | 0.142 | 0.614 | 0.331 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.045 | 0.051 | 0.05 | 0.051 | 0.254 |
Prepaid Expenses | |||||
Total Current Assets | 1.23 | 0.327 | 0.205 | 0.673 | 0.665 |
Net Property, Plant And Equipment | 2.59 | 2.07 | 2.41 | 2.55 | 0.223 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.91 | 2.51 | 2.68 | 3.29 | 0.968 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.211 | 0.182 | 0.356 | 0.439 | 0.75 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.211 | 0.182 | 0.356 | 0.439 | 0.763 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.7 | 2.33 | 2.33 | 2.86 | 0.205 |
Total Liabilities & Shareholders' Equity | 3.91 | 2.51 | 2.68 | 3.29 | 0.968 |
Total Common Shares Outstanding |