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FRERF HAYASA METALS INC

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  • 0.134
  • 0.0000.00%
15min DelayClose Nov 14 16:00 ET
7.77MMarket Cap-1.49P/E (TTM)

HAYASA METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--361.92K
-46.15%330.59K
-46.15%330.59K
-23.85%533.81K
-47.56%629.8K
332.91%613.95K
332.91%613.95K
118.42%700.97K
118.35%1.2M
367.13%634.5K
-Cash and cash equivalents
--329.92K
-43.01%298.59K
-43.01%298.59K
-30.41%487.81K
-51.05%587.8K
269.45%523.95K
269.45%523.95K
118.42%700.97K
118.35%1.2M
367.13%634.5K
-Short-term investments
--32K
-64.44%32K
-64.44%32K
--46K
--42K
--90K
--90K
----
----
----
Receivables
--238.77K
398.43%254.16K
398.43%254.16K
103.84%103.9K
30.48%66.47K
2.33%50.99K
2.33%50.99K
-6.36%50.97K
-4.27%50.94K
-1.87%50.94K
-Accounts receivable
--238.77K
398.43%254.16K
398.43%254.16K
103.84%103.9K
30.48%66.47K
2.33%50.99K
2.33%50.99K
-6.36%50.97K
-4.27%50.94K
-1.87%50.94K
Prepaid assets
--59.9K
843.88%80.53K
843.88%80.53K
566.52%98.96K
----
-35.43%8.53K
-35.43%8.53K
-12.70%14.85K
125.27%20.4K
-43.23%7.29K
Total current assets
--660.59K
-1.22%665.29K
-1.22%665.29K
-3.93%736.66K
-45.27%696.27K
228.74%673.47K
228.74%673.47K
95.42%766.79K
107.80%1.27M
245.36%692.73K
Non current assets
Net PPE
--241.98K
-91.26%222.67K
-91.26%222.67K
-18.58%2.04M
-5.04%2.3M
5.89%2.55M
5.89%2.55M
4.13%2.51M
6.88%2.42M
21.98%2.49M
Non current accounts receivable
--68.44K
--67.75K
--67.75K
----
----
----
----
----
----
----
Other non current assets
--13.08K
-82.28%12.78K
-82.28%12.78K
-5.79%68.02K
-13.85%62.95K
-0.87%72.14K
-0.87%72.14K
-2.21%72.2K
-37.58%73.07K
-39.68%68.69K
Total non current assets
--323.5K
-88.43%303.2K
-88.43%303.2K
-18.22%2.11M
-5.30%2.36M
5.70%2.62M
5.70%2.62M
3.94%2.58M
4.69%2.5M
18.71%2.55M
Total assets
--984.09K
-70.60%968.49K
-70.60%968.49K
-14.94%2.85M
-18.79%3.06M
22.72%3.29M
22.72%3.29M
16.43%3.34M
25.76%3.77M
38.04%3.25M
Liabilities
Current liabilities
Payables
--798.48K
70.82%749.62K
70.82%749.62K
86.91%805.01K
63.37%1.14M
23.13%438.83K
23.13%438.83K
28.10%430.71K
156.58%700.3K
127.05%429K
-accounts payable
--158.97K
84.81%125.87K
84.81%125.87K
158.27%142.27K
-19.39%238.78K
-21.32%68.11K
-21.32%68.11K
-56.13%55.08K
167.81%296.24K
-33.26%94.44K
-Due to related parties current
--639.52K
68.25%623.74K
68.25%623.74K
76.44%662.75K
124.05%905.32K
37.39%370.72K
37.39%370.72K
78.31%375.62K
148.92%404.07K
605.08%334.56K
Current liabilities
--798.48K
70.82%749.62K
70.82%749.62K
86.91%805.01K
63.37%1.14M
23.13%438.83K
23.13%438.83K
28.10%430.71K
156.58%700.3K
127.05%429K
Non current liabilities
Long term provisions
----
--13.82K
--13.82K
--20.02K
----
----
----
----
----
----
Other non current liabilities
--14.14K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--14.14K
--13.82K
--13.82K
--20.02K
--0
--0
--0
--0
--0
--0
Total liabilities
--812.63K
73.97%763.43K
73.97%763.43K
91.55%825.03K
63.37%1.14M
23.13%438.83K
23.13%438.83K
28.10%430.71K
156.58%700.3K
127.05%429K
Shareholders'equity
Share capital
--18.95M
6.55%18.95M
6.55%18.95M
7.09%18.95M
0.59%17.78M
7.86%17.79M
7.86%17.79M
7.31%17.7M
7.18%17.68M
3.80%16.49M
-common stock
--18.95M
6.55%18.95M
6.55%18.95M
7.09%18.95M
0.59%17.78M
7.86%17.79M
7.86%17.79M
7.31%17.7M
7.18%17.68M
3.80%16.49M
Retained earnings
---21.38M
-23.11%-21.01M
-23.11%-21.01M
-12.87%-19.11M
-10.78%-18.6M
-6.15%-17.07M
-6.15%-17.07M
-6.59%-16.93M
-7.04%-16.79M
-4.33%-16.21M
Gains losses not affecting retained earnings
--184.45K
-0.27%178.68K
-0.27%178.68K
-28.88%138.43K
-25.22%171.98K
1,126.88%179.17K
1,126.88%179.17K
1,035.23%194.65K
735.62%229.99K
278.59%57.18K
Other equity interest
--2.42M
6.60%2.08M
6.60%2.08M
4.46%2.04M
31.44%2.56M
1.22%1.95M
1.22%1.95M
2.10%1.95M
3.31%1.95M
34.45%2.48M
Total stockholders'equity
--171.46K
-92.82%205.06K
-92.82%205.06K
-30.68%2.02M
-37.55%1.92M
22.66%2.86M
22.66%2.86M
14.89%2.91M
12.65%3.07M
30.27%2.82M
Total equity
--171.46K
-92.82%205.06K
-92.82%205.06K
-30.68%2.02M
-37.55%1.92M
22.66%2.86M
22.66%2.86M
14.89%2.91M
12.65%3.07M
30.27%2.82M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --361.92K-46.15%330.59K-46.15%330.59K-23.85%533.81K-47.56%629.8K332.91%613.95K332.91%613.95K118.42%700.97K118.35%1.2M367.13%634.5K
-Cash and cash equivalents --329.92K-43.01%298.59K-43.01%298.59K-30.41%487.81K-51.05%587.8K269.45%523.95K269.45%523.95K118.42%700.97K118.35%1.2M367.13%634.5K
-Short-term investments --32K-64.44%32K-64.44%32K--46K--42K--90K--90K------------
Receivables --238.77K398.43%254.16K398.43%254.16K103.84%103.9K30.48%66.47K2.33%50.99K2.33%50.99K-6.36%50.97K-4.27%50.94K-1.87%50.94K
-Accounts receivable --238.77K398.43%254.16K398.43%254.16K103.84%103.9K30.48%66.47K2.33%50.99K2.33%50.99K-6.36%50.97K-4.27%50.94K-1.87%50.94K
Prepaid assets --59.9K843.88%80.53K843.88%80.53K566.52%98.96K-----35.43%8.53K-35.43%8.53K-12.70%14.85K125.27%20.4K-43.23%7.29K
Total current assets --660.59K-1.22%665.29K-1.22%665.29K-3.93%736.66K-45.27%696.27K228.74%673.47K228.74%673.47K95.42%766.79K107.80%1.27M245.36%692.73K
Non current assets
Net PPE --241.98K-91.26%222.67K-91.26%222.67K-18.58%2.04M-5.04%2.3M5.89%2.55M5.89%2.55M4.13%2.51M6.88%2.42M21.98%2.49M
Non current accounts receivable --68.44K--67.75K--67.75K----------------------------
Other non current assets --13.08K-82.28%12.78K-82.28%12.78K-5.79%68.02K-13.85%62.95K-0.87%72.14K-0.87%72.14K-2.21%72.2K-37.58%73.07K-39.68%68.69K
Total non current assets --323.5K-88.43%303.2K-88.43%303.2K-18.22%2.11M-5.30%2.36M5.70%2.62M5.70%2.62M3.94%2.58M4.69%2.5M18.71%2.55M
Total assets --984.09K-70.60%968.49K-70.60%968.49K-14.94%2.85M-18.79%3.06M22.72%3.29M22.72%3.29M16.43%3.34M25.76%3.77M38.04%3.25M
Liabilities
Current liabilities
Payables --798.48K70.82%749.62K70.82%749.62K86.91%805.01K63.37%1.14M23.13%438.83K23.13%438.83K28.10%430.71K156.58%700.3K127.05%429K
-accounts payable --158.97K84.81%125.87K84.81%125.87K158.27%142.27K-19.39%238.78K-21.32%68.11K-21.32%68.11K-56.13%55.08K167.81%296.24K-33.26%94.44K
-Due to related parties current --639.52K68.25%623.74K68.25%623.74K76.44%662.75K124.05%905.32K37.39%370.72K37.39%370.72K78.31%375.62K148.92%404.07K605.08%334.56K
Current liabilities --798.48K70.82%749.62K70.82%749.62K86.91%805.01K63.37%1.14M23.13%438.83K23.13%438.83K28.10%430.71K156.58%700.3K127.05%429K
Non current liabilities
Long term provisions ------13.82K--13.82K--20.02K------------------------
Other non current liabilities --14.14K------------------------------------
Total non current liabilities --14.14K--13.82K--13.82K--20.02K--0--0--0--0--0--0
Total liabilities --812.63K73.97%763.43K73.97%763.43K91.55%825.03K63.37%1.14M23.13%438.83K23.13%438.83K28.10%430.71K156.58%700.3K127.05%429K
Shareholders'equity
Share capital --18.95M6.55%18.95M6.55%18.95M7.09%18.95M0.59%17.78M7.86%17.79M7.86%17.79M7.31%17.7M7.18%17.68M3.80%16.49M
-common stock --18.95M6.55%18.95M6.55%18.95M7.09%18.95M0.59%17.78M7.86%17.79M7.86%17.79M7.31%17.7M7.18%17.68M3.80%16.49M
Retained earnings ---21.38M-23.11%-21.01M-23.11%-21.01M-12.87%-19.11M-10.78%-18.6M-6.15%-17.07M-6.15%-17.07M-6.59%-16.93M-7.04%-16.79M-4.33%-16.21M
Gains losses not affecting retained earnings --184.45K-0.27%178.68K-0.27%178.68K-28.88%138.43K-25.22%171.98K1,126.88%179.17K1,126.88%179.17K1,035.23%194.65K735.62%229.99K278.59%57.18K
Other equity interest --2.42M6.60%2.08M6.60%2.08M4.46%2.04M31.44%2.56M1.22%1.95M1.22%1.95M2.10%1.95M3.31%1.95M34.45%2.48M
Total stockholders'equity --171.46K-92.82%205.06K-92.82%205.06K-30.68%2.02M-37.55%1.92M22.66%2.86M22.66%2.86M14.89%2.91M12.65%3.07M30.27%2.82M
Total equity --171.46K-92.82%205.06K-92.82%205.06K-30.68%2.02M-37.55%1.92M22.66%2.86M22.66%2.86M14.89%2.91M12.65%3.07M30.27%2.82M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------
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