Production (Stage)
Halcones Precious Metals Corp.
HPM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 122.50K | 402.10K | 47.50K | 58.20K |
| Total Receivables | 20.70K | 27.80K | 54.40K | 23.60K | 67.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.30K | 13.00K | 15.10K | 16.20K | 23.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12M | 163.30K | 471.60K | 87.40K | 149.10K |
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| Total Current Assets | 1.12M | 163.30K | 471.60K | 87.40K | 149.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.12M | 163.30K | 471.60K | 87.40K | 149.10K |
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| Total Accounts Payable | 780.40K | 705.60K | 816.70K | 711.70K | 762.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.40K | 1.50K | 4.60K | 61.80K | 75.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 138.40K | 279.80K | 540.20K | 471.80K | 317.10K |
| Total Other Current Liabilities | 138.40K | 279.80K | 540.20K | 471.80K | 317.10K |
| Total Current Liabilities | 950.20K | 986.90K | 1.36M | 1.25M | 1.16M |
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| Total Current Liabilities | 950.20K | 986.90K | 1.36M | 1.25M | 1.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.40K | 1.50K | 4.60K | 61.80K | 75.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 950.20K | 986.90K | 1.36M | 1.25M | 1.16M |
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| Common Stock & APIC | 8.75M | 7.36M | 7.84M | 7.12M | 7.19M |
| Retained Earnings | -10.08M | -9.39M | -10.02M | -9.43M | -9.98M |
| Treasury Stock & Other | 1.51M | 1.21M | 1.29M | 1.15M | 1.78M |
| Total Common Equity | 169.90K | -823.60K | -889.80K | -1.16M | -1.01M |
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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 | 169.90K | -823.60K | -889.80K | -1.16M | -1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.90K | -823.60K | -889.80K | -1.16M | -1.01M |
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