CA Stock MarketDetailed Quotes

HPY Happy Creek Minerals Ltd

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  • 0.040
  • -0.010-20.00%
15min DelayMarket Closed Sep 9 16:00 ET
5.50MMarket Cap-10000P/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
(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
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-95.58%48.56K
-Cash and cash equivalents
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
-96.48%38.34K
-Accounts receivable
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
-53.07%14.65K
Total current assets
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
-93.71%73.48K
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
44.00%-34K
-Other intangible assets
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
1.69%3.24M
Regulatory assets
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
-53.07%14.65K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-74.43%3.65K
-44.78%7.87K
-Current capital lease obligation
----
----
----
----
----
----
----
----
-74.43%3.65K
-44.78%7.87K
-accounts payable
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
133.29%53.8K
-Total tax payable
-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
12.84%1.18M
-Other payable
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
0.00%100K
Current accrued expenses
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
189.36%48.91K
Current liabilities
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
-31.01%110.58K
Non current liabilities
Non current accrued expenses
-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
4.15%18.47M
Total non current liabilities
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
7.01%1.29M
Shareholders'equity
Share capital
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
0.41%23.58M
-common stock
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
0.41%23.58M
Gains losses not affecting retained earnings
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
0.00%119.16K
Total equity
-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
-1.89%18.64M
(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(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 83.34%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-95.58%48.56K
-Cash and cash equivalents 84.86%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-96.48%38.34K
-Accounts receivable 171.74%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-53.07%14.65K
Total current assets 94.30%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-93.71%73.48K
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%-34.59K44.00%-34K
-Other intangible assets 3.15%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%3.24M1.69%3.24M
Regulatory assets 171.74%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-53.07%14.65K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------74.43%3.65K-44.78%7.87K
-Current capital lease obligation ---------------------------------74.43%3.65K-44.78%7.87K
-accounts payable 1,288.87%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%134.13K133.29%53.8K
-Total tax payable -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%1.18M12.84%1.18M
-Other payable 6.80%133.5K25.00%125K25.00%125K25.00%125K25.00%125K25.00%125K0.00%100K0.00%100K0.00%100K0.00%100K
Current accrued expenses 42.71%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%71.78K189.36%48.91K
Current liabilities 592.99%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-31.01%110.58K
Non current liabilities
Non current accrued expenses -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%18.51M4.15%18.47M
Total non current liabilities 3.70%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%1.39M7.01%1.29M
Shareholders'equity
Share capital 1.08%24.22M2.72%24.22M2.72%24.22M1.62%23.96M1.62%23.96M1.62%23.96M0.06%23.58M0.06%23.58M0.06%23.58M0.41%23.58M
-common stock 1.08%24.22M2.72%24.22M2.72%24.22M1.62%23.96M1.62%23.96M1.62%23.96M0.06%23.58M0.06%23.58M0.06%23.58M0.41%23.58M
Gains losses not affecting retained earnings 0.00%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%119.16K0.00%119.16K
Total equity -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-1.89%18.64M

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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