Hayasa Metals Inc. (TSXV:HAY)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
At close: Mar 9, 2026
Hayasa Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.89 | 1.07 | 0.3 | 0.52 | 0.14 | 0.21 | Upgrade
|
| Short-Term Investments | - | - | 0.03 | 0.09 | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.89 | 1.07 | 0.33 | 0.61 | 0.14 | 0.26 | Upgrade
|
| Cash Growth | 10050.29% | 225.09% | -46.15% | 332.91% | -44.68% | -77.31% | Upgrade
|
| Other Receivables | 0.12 | 0.12 | 0.25 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Receivables | 0.12 | 0.12 | 0.25 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.05 | 0.08 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 2.1 | 1.25 | 0.67 | 0.67 | 0.2 | 0.33 | Upgrade
|
| Property, Plant & Equipment | 0.66 | 0.63 | 0.22 | 2.55 | 2.41 | 2.07 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.08 | 0.07 | 0.07 | 0.12 | Upgrade
|
| Total Assets | 2.79 | 1.91 | 0.97 | 3.29 | 2.68 | 2.51 | Upgrade
|
| Accounts Payable | 0.2 | 0.1 | 0.13 | 0.07 | 0.09 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.38 | 0.26 | 0.2 | 0.01 | Upgrade
|
| Short-Term Debt | - | 0.1 | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.63 | - | 0.15 | 0.11 | 0.07 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.82 | 0.4 | 0.75 | 0.44 | 0.36 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 0.9 | 0.44 | 0.76 | 0.44 | 0.36 | 0.18 | Upgrade
|
| Common Stock | 23.05 | 21.21 | 18.95 | 17.79 | 16.49 | 15.89 | Upgrade
|
| Retained Earnings | -23.78 | -22.24 | -21.01 | -17.07 | -16.08 | -15.34 | Upgrade
|
| Comprehensive Income & Other | 2.63 | 2.5 | 2.26 | 2.13 | 1.91 | 1.78 | Upgrade
|
| Shareholders' Equity | 1.89 | 1.47 | 0.21 | 2.86 | 2.33 | 2.33 | Upgrade
|
| Total Liabilities & Equity | 2.79 | 1.91 | 0.97 | 3.29 | 2.68 | 2.51 | Upgrade
|
| Total Debt | - | 0.1 | 0.1 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.89 | 0.97 | 0.23 | 0.61 | 0.14 | 0.26 | Upgrade
|
| Net Cash Growth | - | 322.71% | -62.44% | 332.91% | -44.68% | -77.31% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 72.5 | 61.1 | 58.07 | 25.87 | 24.62 | 14.61 | Upgrade
|
| Total Common Shares Outstanding | 72.38 | 61.1 | 37.92 | 25.87 | 14.61 | 12.54 | Upgrade
|
| Working Capital | 1.28 | 0.84 | -0.08 | 0.23 | -0.15 | 0.15 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.11 | 0.16 | 0.19 | Upgrade
|
| Tangible Book Value | 1.89 | 1.47 | 0.21 | 2.86 | 2.33 | 2.33 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.11 | 0.16 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.