CA Stock MarketDetailed Quotes

HPY Happy Creek Minerals Ltd

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Oct 11 16:00 ET
6.59MMarket Cap-9000P/E (TTM)

Happy Creek Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.79%46.87K
83.34%56.65K
175.70%92.56K
175.70%92.56K
114.98%54.18K
8.19%52.54K
-82.17%30.9K
-88.51%33.57K
-88.51%33.57K
-96.34%25.2K
-Cash and cash equivalents
-10.91%46.31K
84.86%56.1K
178.65%92.01K
178.65%92.01K
257.78%53.63K
35.57%51.98K
-81.40%30.35K
-88.29%33.02K
-88.29%33.02K
-97.79%14.99K
-Accounts receivable
85.27%14.32K
171.74%23.95K
180.23%15.95K
180.23%15.95K
-13.64%11.48K
-47.24%7.73K
5.63%8.81K
-88.96%5.69K
-88.96%5.69K
-65.31%13.29K
Total current assets
6.91%71.17K
94.30%87.69K
172.62%109.5K
172.62%109.5K
45.68%69.07K
-9.40%66.57K
-76.93%45.13K
-88.86%40.17K
-88.86%40.17K
-93.70%47.41K
Non current assets
-Accumulated depreciation
----
----
-8.24%-38.08K
-8.24%-38.08K
-10.09%-38.08K
-11.99%-38.08K
-7.05%-35.77K
-7.18%-35.18K
-7.18%-35.18K
43.57%-34.59K
-Other intangible assets
3.15%3.49M
3.15%3.49M
3.49%3.4M
3.49%3.4M
5.36%3.42M
4.43%3.39M
4.43%3.39M
1.28%3.29M
1.28%3.29M
-0.79%3.24M
Regulatory assets
85.27%14.32K
171.74%23.95K
180.23%15.95K
180.23%15.95K
-13.64%11.48K
-47.24%7.73K
5.63%8.81K
-88.96%5.69K
-88.96%5.69K
-65.31%13.29K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-74.43%3.65K
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-74.43%3.65K
-accounts payable
468.47%371.19K
1,288.87%250.84K
-19.46%103.62K
-19.46%103.62K
13.06%151.65K
21.37%65.3K
246.46%18.06K
2,616.02%128.66K
2,616.02%128.66K
-23.94%134.13K
-Total tax payable
-17.85%911.13K
-17.85%911.13K
-17.85%911.13K
-17.85%911.13K
-6.02%1.11M
-6.02%1.11M
-6.02%1.11M
-6.02%1.11M
-6.02%1.11M
13.29%1.18M
-Other payable
6.80%133.5K
6.80%133.5K
25.00%125K
25.00%125K
25.00%125K
25.00%125K
25.00%125K
0.00%100K
0.00%100K
0.00%100K
Current accrued expenses
-86.53%11.01K
42.71%30.22K
-46.53%80.22K
-46.53%80.22K
-5.66%67.72K
67.08%81.72K
-63.46%21.18K
346.20%150.03K
346.20%150.03K
92.42%71.78K
Current liabilities
157.65%382.2K
592.99%281.06K
-34.35%183.84K
-34.35%183.84K
5.31%220.69K
34.14%148.34K
-46.11%40.56K
294.71%280.01K
294.71%280.01K
-37.25%209.56K
Non current liabilities
Non current accrued expenses
-1.33%18.32M
-1.37%18.27M
-1.46%18.24M
-1.46%18.24M
0.59%18.62M
0.54%18.57M
0.59%18.53M
0.91%18.51M
0.91%18.51M
1.31%18.51M
Total non current liabilities
2.86%1.29M
3.70%1.19M
-21.17%1.09M
-21.17%1.09M
-4.31%1.33M
-2.58%1.26M
-8.42%1.15M
11.03%1.39M
11.03%1.39M
1.02%1.39M
Shareholders'equity
Share capital
1.08%24.22M
1.08%24.22M
2.72%24.22M
2.72%24.22M
1.62%23.96M
1.62%23.96M
1.62%23.96M
0.06%23.58M
0.06%23.58M
0.06%23.58M
-common stock
1.08%24.22M
1.08%24.22M
2.72%24.22M
2.72%24.22M
1.62%23.96M
1.62%23.96M
1.62%23.96M
0.06%23.58M
0.06%23.58M
0.06%23.58M
Gains losses not affecting retained earnings
0.00%116.51K
0.00%116.51K
0.00%116.51K
0.00%116.51K
-2.23%116.51K
-2.23%116.51K
-2.23%116.51K
-2.23%116.51K
-2.23%116.51K
0.00%119.16K
Total equity
-1.25%18.53M
-1.08%18.5M
-0.94%18.48M
-0.94%18.48M
0.84%18.81M
0.64%18.76M
-0.09%18.7M
-0.82%18.65M
-0.82%18.65M
-2.43%18.66M
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.79%46.87K83.34%56.65K175.70%92.56K175.70%92.56K114.98%54.18K8.19%52.54K-82.17%30.9K-88.51%33.57K-88.51%33.57K-96.34%25.2K
-Cash and cash equivalents -10.91%46.31K84.86%56.1K178.65%92.01K178.65%92.01K257.78%53.63K35.57%51.98K-81.40%30.35K-88.29%33.02K-88.29%33.02K-97.79%14.99K
-Accounts receivable 85.27%14.32K171.74%23.95K180.23%15.95K180.23%15.95K-13.64%11.48K-47.24%7.73K5.63%8.81K-88.96%5.69K-88.96%5.69K-65.31%13.29K
Total current assets 6.91%71.17K94.30%87.69K172.62%109.5K172.62%109.5K45.68%69.07K-9.40%66.57K-76.93%45.13K-88.86%40.17K-88.86%40.17K-93.70%47.41K
Non current assets
-Accumulated depreciation ---------8.24%-38.08K-8.24%-38.08K-10.09%-38.08K-11.99%-38.08K-7.05%-35.77K-7.18%-35.18K-7.18%-35.18K43.57%-34.59K
-Other intangible assets 3.15%3.49M3.15%3.49M3.49%3.4M3.49%3.4M5.36%3.42M4.43%3.39M4.43%3.39M1.28%3.29M1.28%3.29M-0.79%3.24M
Regulatory assets 85.27%14.32K171.74%23.95K180.23%15.95K180.23%15.95K-13.64%11.48K-47.24%7.73K5.63%8.81K-88.96%5.69K-88.96%5.69K-65.31%13.29K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------------------74.43%3.65K
-Current capital lease obligation -------------------------------------74.43%3.65K
-accounts payable 468.47%371.19K1,288.87%250.84K-19.46%103.62K-19.46%103.62K13.06%151.65K21.37%65.3K246.46%18.06K2,616.02%128.66K2,616.02%128.66K-23.94%134.13K
-Total tax payable -17.85%911.13K-17.85%911.13K-17.85%911.13K-17.85%911.13K-6.02%1.11M-6.02%1.11M-6.02%1.11M-6.02%1.11M-6.02%1.11M13.29%1.18M
-Other payable 6.80%133.5K6.80%133.5K25.00%125K25.00%125K25.00%125K25.00%125K25.00%125K0.00%100K0.00%100K0.00%100K
Current accrued expenses -86.53%11.01K42.71%30.22K-46.53%80.22K-46.53%80.22K-5.66%67.72K67.08%81.72K-63.46%21.18K346.20%150.03K346.20%150.03K92.42%71.78K
Current liabilities 157.65%382.2K592.99%281.06K-34.35%183.84K-34.35%183.84K5.31%220.69K34.14%148.34K-46.11%40.56K294.71%280.01K294.71%280.01K-37.25%209.56K
Non current liabilities
Non current accrued expenses -1.33%18.32M-1.37%18.27M-1.46%18.24M-1.46%18.24M0.59%18.62M0.54%18.57M0.59%18.53M0.91%18.51M0.91%18.51M1.31%18.51M
Total non current liabilities 2.86%1.29M3.70%1.19M-21.17%1.09M-21.17%1.09M-4.31%1.33M-2.58%1.26M-8.42%1.15M11.03%1.39M11.03%1.39M1.02%1.39M
Shareholders'equity
Share capital 1.08%24.22M1.08%24.22M2.72%24.22M2.72%24.22M1.62%23.96M1.62%23.96M1.62%23.96M0.06%23.58M0.06%23.58M0.06%23.58M
-common stock 1.08%24.22M1.08%24.22M2.72%24.22M2.72%24.22M1.62%23.96M1.62%23.96M1.62%23.96M0.06%23.58M0.06%23.58M0.06%23.58M
Gains losses not affecting retained earnings 0.00%116.51K0.00%116.51K0.00%116.51K0.00%116.51K-2.23%116.51K-2.23%116.51K-2.23%116.51K-2.23%116.51K-2.23%116.51K0.00%119.16K
Total equity -1.25%18.53M-1.08%18.5M-0.94%18.48M-0.94%18.48M0.84%18.81M0.64%18.76M-0.09%18.7M-0.82%18.65M-0.82%18.65M-2.43%18.66M

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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