Hayasa Metals Inc
XTSX:HAY
Balance Sheet
Balance Sheet Decomposition
Hayasa Metals Inc
Hayasa Metals Inc
Balance Sheet
Hayasa Metals Inc
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
3
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+129%
|
3
+146%
|
1
-59%
|
1
-16%
|
1
-10%
|
0
-86%
|
1
+1 178%
|
0
-100%
|
0
+941%
|
3
+12 701%
|
3
+12%
|
4
+19%
|
3
-36%
|
3
+7%
|
3
+23%
|
1
-71%
|
2
+97%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
-84%
|
0
+113%
|
0
+88%
|
0
+22%
|
0
-85%
|
0
+233%
|
0
-55%
|
0
+209%
|
0
-31%
|
0
+12%
|
0
-14%
|
0
+96%
|
0
+23%
|
1
+74%
|
0
-43%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
1
|
2
|
3
|
4
|
4
|
4
|
6
|
6
|
6
|
9
|
12
|
14
|
16
|
16
|
18
|
19
|
21
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
9
|
10
|
14
|
14
|
15
|
19
|
20
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+129%
|
2
+97%
|
1
-53%
|
1
-26%
|
0
-34%
|
0
N/A
|
1
N/A
|
0
N/A
|
0
+67%
|
3
N/A
|
3
+16%
|
4
+20%
|
2
-37%
|
2
0%
|
3
+23%
|
0
-93%
|
1
+619%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+129%
|
3
+146%
|
1
-59%
|
1
-16%
|
1
-10%
|
0
-86%
|
1
+1 178%
|
0
-100%
|
0
+941%
|
3
+12 701%
|
3
+12%
|
4
+19%
|
3
-36%
|
3
+7%
|
3
+23%
|
1
-71%
|
2
+97%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
9
|
1
|
1
|
3
|
5
|
8
|
13
|
15
|
26
|
38
|
61
|
|