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ANGEL WING METALS INC (HEXPF)

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  • 0.0310
  • 0.00000.00%
15min DelayClose Jan 7 11:44 ET
3.35MMarket Cap-2.07P/E (TTM)

ANGEL WING METALS INC (HEXPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.71%714.6K
-27.05%937.61K
-7.48%1.65M
1.93%2.26M
1.93%2.26M
-74.95%727.04K
-68.41%1.29M
-9.14%1.78M
-20.56%2.21M
-20.56%2.21M
-Cash and cash equivalents
-1.71%714.6K
-27.05%937.61K
-7.48%1.65M
1.93%2.26M
1.93%2.26M
-74.95%727.04K
-68.41%1.29M
-9.14%1.78M
721.41%2.21M
721.41%2.21M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
36.86%7.87K
61.63%10.34K
-72.51%6.17K
727.30%153.28K
727.30%153.28K
-68.54%5.75K
-86.86%6.4K
-40.62%22.46K
-41.23%18.53K
-41.23%18.53K
-Accounts receivable
36.86%7.87K
61.63%10.34K
-72.51%6.17K
-55.29%8.28K
-55.29%8.28K
-68.54%5.75K
-86.86%6.4K
-40.62%22.46K
-41.23%18.53K
-41.23%18.53K
-Other receivables
----
----
----
--145K
--145K
----
----
----
----
----
Other current assets
23.25%16.02K
33.28%27.32K
-7.32%23.68K
-10.64%5.74K
-10.64%5.74K
3.05%13K
-31.22%20.5K
--25.55K
-99.06%6.43K
-99.06%6.43K
Total current assets
-0.98%738.49K
-25.68%975.27K
-8.27%1.68M
7.90%2.42M
7.90%2.42M
-74.58%745.79K
-68.36%1.31M
-11.05%1.83M
-39.93%2.24M
-39.93%2.24M
Non current assets
Net PPE
-74.32%1.15K
-69.21%1.69K
-66.68%2.22K
-59.13%2.86K
-59.13%2.86K
-99.96%4.47K
-99.94%5.48K
-99.93%6.65K
5.88%7K
5.88%7K
-Gross PPE
-4.57%8.28K
-16.37%7.9K
-25.56%7.68K
-23.47%7.55K
-23.47%7.55K
-99.91%8.67K
-99.90%9.45K
-99.89%10.31K
-36.07%9.87K
-36.07%9.87K
-Accumulated depreciation
-69.54%-7.13K
-56.56%-6.21K
-49.06%-5.46K
-63.60%-4.69K
-63.60%-4.69K
-89.93%-4.21K
-152.32%-3.97K
-301.64%-3.66K
67.50%-2.87K
67.50%-2.87K
Non current accounts receivable
38.10%1.02M
28.13%960.72K
12.20%867.7K
13.73%800.77K
13.73%800.77K
14.59%740.24K
31.89%749.8K
49.00%773.34K
130.19%704.12K
130.19%704.12K
Total non current assets
37.42%1.02M
27.42%962.4K
11.53%869.91K
13.01%803.63K
13.01%803.63K
-93.10%744.71K
-92.54%755.28K
-91.79%779.99K
127.56%711.13K
127.56%711.13K
Total assets
18.21%1.76M
-6.28%1.94M
-2.36%2.55M
9.13%3.22M
9.13%3.22M
-89.14%1.49M
-85.52%2.07M
-77.42%2.61M
-26.97%2.95M
-26.97%2.95M
Liabilities
Current liabilities
Payables
36.20%261.12K
93.49%350.12K
85.20%384.73K
205.25%225.31K
205.25%225.31K
--191.72K
--180.95K
--207.74K
-75.03%73.81K
-75.03%73.81K
-accounts payable
37.08%258.23K
95.70%345.41K
99.74%381.39K
205.25%225.31K
205.25%225.31K
--188.38K
--176.5K
--190.94K
-75.03%73.81K
-75.03%73.81K
-Due to related parties current
-13.55%2.88K
5.80%4.71K
-80.14%3.34K
----
----
--3.34K
--4.45K
--16.8K
----
----
Current accrued expenses
----
----
----
114.52%269.22K
114.52%269.22K
----
----
----
248.60%125.5K
248.60%125.5K
Current liabilities
36.20%261.12K
93.49%350.12K
85.20%384.73K
148.12%494.53K
148.12%494.53K
-31.10%191.72K
-71.73%180.95K
-9.23%207.74K
-57.46%199.31K
-57.46%199.31K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
36.20%261.12K
93.49%350.12K
85.20%384.73K
148.12%494.53K
148.12%494.53K
-31.10%191.72K
-71.73%180.95K
-9.23%207.74K
-57.46%199.31K
-57.46%199.31K
Shareholders'equity
Share capital
7.49%28.13M
7.49%28.13M
7.49%28.13M
7.49%28.13M
7.49%28.13M
-0.01%26.17M
-0.01%26.17M
10.94%26.17M
10.94%26.17M
10.94%26.17M
-common stock
7.49%28.13M
7.49%28.13M
7.49%28.13M
7.49%28.13M
7.49%28.13M
-0.01%26.17M
-0.01%26.17M
10.94%26.17M
10.94%26.17M
10.94%26.17M
Retained earnings
-6.82%-31.26M
-8.11%-31.05M
-8.02%-30.41M
-7.49%-29.81M
-7.49%-29.81M
-68.06%-29.27M
-67.23%-28.73M
-69.16%-28.15M
-15.81%-27.73M
-15.81%-27.73M
Paid-in capital
2.73%4.5M
1.55%4.44M
4.08%4.41M
4.38%4.38M
4.38%4.38M
5.30%4.38M
5.92%4.37M
5.82%4.23M
6.53%4.2M
6.53%4.2M
Gains losses not affecting retained earnings
1,617.09%124.99K
3.40%68.11K
-79.52%29.13K
-88.63%12K
-88.63%12K
-98.61%7.28K
-87.07%65.87K
-62.24%142.23K
591.34%105.59K
591.34%105.59K
Total stockholders'equity
15.55%1.5M
-15.85%1.59M
-9.93%2.16M
-0.94%2.72M
-0.94%2.72M
-90.34%1.3M
-86.16%1.89M
-78.80%2.4M
-22.97%2.75M
-22.97%2.75M
Total equity
15.55%1.5M
-15.85%1.59M
-9.93%2.16M
-0.94%2.72M
-0.94%2.72M
-90.34%1.3M
-86.16%1.89M
-78.80%2.4M
-22.97%2.75M
-22.97%2.75M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.71%714.6K-27.05%937.61K-7.48%1.65M1.93%2.26M1.93%2.26M-74.95%727.04K-68.41%1.29M-9.14%1.78M-20.56%2.21M-20.56%2.21M
-Cash and cash equivalents -1.71%714.6K-27.05%937.61K-7.48%1.65M1.93%2.26M1.93%2.26M-74.95%727.04K-68.41%1.29M-9.14%1.78M721.41%2.21M721.41%2.21M
-Short-term investments ----------------------------------0--0
Receivables 36.86%7.87K61.63%10.34K-72.51%6.17K727.30%153.28K727.30%153.28K-68.54%5.75K-86.86%6.4K-40.62%22.46K-41.23%18.53K-41.23%18.53K
-Accounts receivable 36.86%7.87K61.63%10.34K-72.51%6.17K-55.29%8.28K-55.29%8.28K-68.54%5.75K-86.86%6.4K-40.62%22.46K-41.23%18.53K-41.23%18.53K
-Other receivables --------------145K--145K--------------------
Other current assets 23.25%16.02K33.28%27.32K-7.32%23.68K-10.64%5.74K-10.64%5.74K3.05%13K-31.22%20.5K--25.55K-99.06%6.43K-99.06%6.43K
Total current assets -0.98%738.49K-25.68%975.27K-8.27%1.68M7.90%2.42M7.90%2.42M-74.58%745.79K-68.36%1.31M-11.05%1.83M-39.93%2.24M-39.93%2.24M
Non current assets
Net PPE -74.32%1.15K-69.21%1.69K-66.68%2.22K-59.13%2.86K-59.13%2.86K-99.96%4.47K-99.94%5.48K-99.93%6.65K5.88%7K5.88%7K
-Gross PPE -4.57%8.28K-16.37%7.9K-25.56%7.68K-23.47%7.55K-23.47%7.55K-99.91%8.67K-99.90%9.45K-99.89%10.31K-36.07%9.87K-36.07%9.87K
-Accumulated depreciation -69.54%-7.13K-56.56%-6.21K-49.06%-5.46K-63.60%-4.69K-63.60%-4.69K-89.93%-4.21K-152.32%-3.97K-301.64%-3.66K67.50%-2.87K67.50%-2.87K
Non current accounts receivable 38.10%1.02M28.13%960.72K12.20%867.7K13.73%800.77K13.73%800.77K14.59%740.24K31.89%749.8K49.00%773.34K130.19%704.12K130.19%704.12K
Total non current assets 37.42%1.02M27.42%962.4K11.53%869.91K13.01%803.63K13.01%803.63K-93.10%744.71K-92.54%755.28K-91.79%779.99K127.56%711.13K127.56%711.13K
Total assets 18.21%1.76M-6.28%1.94M-2.36%2.55M9.13%3.22M9.13%3.22M-89.14%1.49M-85.52%2.07M-77.42%2.61M-26.97%2.95M-26.97%2.95M
Liabilities
Current liabilities
Payables 36.20%261.12K93.49%350.12K85.20%384.73K205.25%225.31K205.25%225.31K--191.72K--180.95K--207.74K-75.03%73.81K-75.03%73.81K
-accounts payable 37.08%258.23K95.70%345.41K99.74%381.39K205.25%225.31K205.25%225.31K--188.38K--176.5K--190.94K-75.03%73.81K-75.03%73.81K
-Due to related parties current -13.55%2.88K5.80%4.71K-80.14%3.34K----------3.34K--4.45K--16.8K--------
Current accrued expenses ------------114.52%269.22K114.52%269.22K------------248.60%125.5K248.60%125.5K
Current liabilities 36.20%261.12K93.49%350.12K85.20%384.73K148.12%494.53K148.12%494.53K-31.10%191.72K-71.73%180.95K-9.23%207.74K-57.46%199.31K-57.46%199.31K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 36.20%261.12K93.49%350.12K85.20%384.73K148.12%494.53K148.12%494.53K-31.10%191.72K-71.73%180.95K-9.23%207.74K-57.46%199.31K-57.46%199.31K
Shareholders'equity
Share capital 7.49%28.13M7.49%28.13M7.49%28.13M7.49%28.13M7.49%28.13M-0.01%26.17M-0.01%26.17M10.94%26.17M10.94%26.17M10.94%26.17M
-common stock 7.49%28.13M7.49%28.13M7.49%28.13M7.49%28.13M7.49%28.13M-0.01%26.17M-0.01%26.17M10.94%26.17M10.94%26.17M10.94%26.17M
Retained earnings -6.82%-31.26M-8.11%-31.05M-8.02%-30.41M-7.49%-29.81M-7.49%-29.81M-68.06%-29.27M-67.23%-28.73M-69.16%-28.15M-15.81%-27.73M-15.81%-27.73M
Paid-in capital 2.73%4.5M1.55%4.44M4.08%4.41M4.38%4.38M4.38%4.38M5.30%4.38M5.92%4.37M5.82%4.23M6.53%4.2M6.53%4.2M
Gains losses not affecting retained earnings 1,617.09%124.99K3.40%68.11K-79.52%29.13K-88.63%12K-88.63%12K-98.61%7.28K-87.07%65.87K-62.24%142.23K591.34%105.59K591.34%105.59K
Total stockholders'equity 15.55%1.5M-15.85%1.59M-9.93%2.16M-0.94%2.72M-0.94%2.72M-90.34%1.3M-86.16%1.89M-78.80%2.4M-22.97%2.75M-22.97%2.75M
Total equity 15.55%1.5M-15.85%1.59M-9.93%2.16M-0.94%2.72M-0.94%2.72M-90.34%1.3M-86.16%1.89M-78.80%2.4M-22.97%2.75M-22.97%2.75M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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