Production (Stage)
Hayasa Metals Inc.
HAY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 747.70K | 12.90K | 821.40K | 264.40K | 244.10K |
| Total Receivables | 85.50K | 172.70K | 106.30K | 174.50K | 187.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.80K | 49.30K | 89.00K | 43.80K | 59.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 867.00K | 235.00K | 1.02M | 482.70K | 491.30K |
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| Total Current Assets | 867.00K | 235.00K | 1.02M | 482.70K | 491.30K |
| Net Property, Plant & Equipment | 440.60K | 348.00K | 213.00K | 176.80K | 164.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.90K | 70.70K | 34.60K | 59.60K | 59.50K |
| Total Assets | 1.33M | 653.60K | 1.26M | 719.00K | 715.20K |
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| Total Accounts Payable | 70.30K | 72.60K | 126.00K | 116.20K | 93.00K |
| Total Accrued Expenses | 141.50K | 310.80K | 303.20K | 320.80K | 279.40K |
| Short-term Debt | 69.60K | 69.50K | 74.00K | 73.10K | 73.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 36.70K | 36.70K | 73.40K | 107.40K |
| Total Other Current Liabilities | -- | 36.70K | 36.70K | 73.40K | 107.40K |
| Total Current Liabilities | 281.40K | 489.60K | 539.80K | 583.40K | 553.60K |
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| Total Current Liabilities | 281.40K | 489.60K | 539.80K | 583.40K | 553.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 69.60K | 69.50K | 74.00K | 73.10K | 73.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.80K | 21.50K | 10.30K | 10.30K | 10.20K |
| Total Liabilities | 303.20K | 511.10K | 550.20K | 593.70K | 563.80K |
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| Common Stock & APIC | 14.76M | 14.59M | 15.49M | 13.85M | 14.00M |
| Retained Earnings | -15.47M | -16.12M | -16.49M | -15.62M | -15.51M |
| Treasury Stock & Other | 1.74M | 1.67M | 1.72M | 1.90M | 1.67M |
| Total Common Equity | 1.03M | 142.60K | 714.10K | 125.30K | 151.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03M | 142.60K | 714.10K | 125.30K | 151.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03M | 142.60K | 714.10K | 125.30K | 151.40K |
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