CA Stock MarketDetailed Quotes

HAY Hayasa Metals Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
6.40MMarket Cap-1.10P/E (TTM)

Hayasa Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
76.19%1.11M
--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
-Cash and cash equivalents
88.78%1.11M
--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
-Short term investments
--0
--32K
-64.44%32K
-64.44%32K
--46K
--42K
--90K
--90K
----
----
Receivables
116.13%143.67K
--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
-Accounts receivable
116.13%143.67K
--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
Prepaid assets
--120.25K
--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
Total current assets
97.28%1.37M
--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
Non current assets
Net PPE
-87.49%287.73K
--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
Non current accounts receivable
--33.75K
--68.44K
--67.75K
--67.75K
----
----
----
----
----
----
Other non current assets
-79.46%12.93K
--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
Total non current assets
-85.85%334.41K
--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
Total assets
-44.18%1.71M
--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
Liabilities
Current liabilities
Current debt and capital lease obligation
--100K
----
----
----
----
----
----
----
----
----
-Current debt
--100K
----
----
----
----
----
----
----
----
----
Payables
-45.00%629.26K
--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
-accounts payable
-28.73%170.17K
--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
-Due to related parties current
-49.29%459.09K
--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
Current liabilities
-36.26%729.26K
--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
Non current liabilities
Long term provisions
----
----
--13.82K
--13.82K
--20.02K
----
----
----
----
----
Other non current liabilities
----
--14.14K
----
----
----
----
----
----
----
----
Total non current liabilities
--13.98K
--14.14K
--13.82K
--13.82K
--20.02K
--0
--0
--0
--0
--0
Total liabilities
-35.04%743.24K
--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
Shareholders'equity
Share capital
17.69%20.93M
--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
-common stock
17.69%20.93M
--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
Retained earnings
-19.83%-22.28M
---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
Gains losses not affecting retained earnings
5.51%181.45K
--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
Other equity interest
-16.37%2.14M
--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
Total stockholders'equity
-49.64%964.76K
--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
Total equity
-49.64%964.76K
--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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 76.19%1.11M--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%1.2M
-Cash and cash equivalents 88.78%1.11M--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%1.2M
-Short term investments --0--32K-64.44%32K-64.44%32K--46K--42K--90K--90K--------
Receivables 116.13%143.67K--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
-Accounts receivable 116.13%143.67K--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
Prepaid assets --120.25K--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
Total current assets 97.28%1.37M--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%1.27M
Non current assets
Net PPE -87.49%287.73K--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%2.42M
Non current accounts receivable --33.75K--68.44K--67.75K--67.75K------------------------
Other non current assets -79.46%12.93K--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
Total non current assets -85.85%334.41K--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%2.5M
Total assets -44.18%1.71M--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%3.77M
Liabilities
Current liabilities
Current debt and capital lease obligation --100K------------------------------------
-Current debt --100K------------------------------------
Payables -45.00%629.26K--798.48K70.82%749.62K70.82%749.62K86.91%805.01K63.37%1.14M23.13%438.83K23.13%438.83K28.10%430.71K156.58%700.3K
-accounts payable -28.73%170.17K--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
-Due to related parties current -49.29%459.09K--639.52K68.25%623.74K68.25%623.74K76.44%662.75K124.05%905.32K37.39%370.72K37.39%370.72K78.31%375.62K148.92%404.07K
Current liabilities -36.26%729.26K--798.48K70.82%749.62K70.82%749.62K86.91%805.01K63.37%1.14M23.13%438.83K23.13%438.83K28.10%430.71K156.58%700.3K
Non current liabilities
Long term provisions ----------13.82K--13.82K--20.02K--------------------
Other non current liabilities ------14.14K--------------------------------
Total non current liabilities --13.98K--14.14K--13.82K--13.82K--20.02K--0--0--0--0--0
Total liabilities -35.04%743.24K--812.63K73.97%763.43K73.97%763.43K91.55%825.03K63.37%1.14M23.13%438.83K23.13%438.83K28.10%430.71K156.58%700.3K
Shareholders'equity
Share capital 17.69%20.93M--18.95M6.55%18.95M6.55%18.95M7.09%18.95M0.59%17.78M7.86%17.79M7.86%17.79M7.31%17.7M7.18%17.68M
-common stock 17.69%20.93M--18.95M6.55%18.95M6.55%18.95M7.09%18.95M0.59%17.78M7.86%17.79M7.86%17.79M7.31%17.7M7.18%17.68M
Retained earnings -19.83%-22.28M---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
Gains losses not affecting retained earnings 5.51%181.45K--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%229.99K
Other equity interest -16.37%2.14M--2.42M6.60%2.08M6.60%2.08M4.46%2.04M31.44%2.56M1.22%1.95M1.22%1.95M2.10%1.95M3.31%1.95M
Total stockholders'equity -49.64%964.76K--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%3.07M
Total equity -49.64%964.76K--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%3.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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