CA Stock MarketDetailed Quotes

HPM Halcones Precious Metals Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
3.78MMarket Cap-1041P/E (TTM)

Halcones Precious Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-88.90%78.76K
-88.30%193.96K
-88.30%193.96K
-64.07%1.12M
--27.53K
--709.3K
-49.39%1.66M
--1.66M
--3.1M
--3.28M
-Cash and cash equivalents
-88.90%78.76K
-88.30%193.96K
-88.30%193.96K
-64.07%1.12M
--27.53K
--709.3K
-49.39%1.66M
--1.66M
--3.1M
--3.28M
-Accounts receivable
214.52%91.62K
61.66%85.01K
61.66%85.01K
-81.21%80.54K
--38.92K
--29.13K
1,596.29%52.59K
--52.59K
--428.51K
--3.1K
Total current assets
-74.29%201.95K
-81.10%339.08K
-81.10%339.08K
-62.86%1.32M
--184.06K
--785.62K
-45.35%1.79M
--1.79M
--3.55M
--3.28M
Non current assets
-Other intangible assets
20.60%2.41M
155.03%2.41M
155.03%2.41M
210.96%2.94M
--2M
--2M
1,080.30%946.02K
--946.02K
--946.02K
--80.15K
Regulatory assets
214.52%91.62K
61.66%85.01K
61.66%85.01K
-81.21%80.54K
--38.92K
--29.13K
1,596.29%52.59K
--52.59K
--428.51K
--3.1K
Liabilities
Current liabilities
Current debt and capital lease obligation
--102.61K
----
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----
----
----
----
----
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----
-Current debt
--102.61K
----
----
----
----
----
----
----
----
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-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
243.91%1.56M
384.75%1.03M
384.75%1.03M
-78.70%221.45K
--921.53K
--455.06K
52.34%212.31K
--212.31K
--1.04M
--139.37K
Non current liabilities
Total non current liabilities
243.91%1.56M
384.75%1.03M
384.75%1.03M
-78.70%221.45K
--921.53K
--455.06K
52.34%212.31K
--212.31K
--1.04M
--139.37K
Shareholders'equity
Share capital
33.98%9.74M
33.98%9.74M
33.98%9.74M
27.45%9.27M
--7.27M
--7.27M
71.56%7.27M
--7.27M
--7.27M
--4.24M
-common stock
33.98%9.74M
33.98%9.74M
33.98%9.74M
27.45%9.27M
--7.27M
--7.27M
71.56%7.27M
--7.27M
--7.27M
--4.24M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
---12.47K
----
Total equity
-75.56%201.95K
-81.30%339.08K
-81.30%339.08K
-62.02%1.35M
--223.32K
--826.25K
-44.77%1.81M
--1.81M
--3.56M
--3.28M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -88.90%78.76K-88.30%193.96K-88.30%193.96K-64.07%1.12M--27.53K--709.3K-49.39%1.66M--1.66M--3.1M--3.28M
-Cash and cash equivalents -88.90%78.76K-88.30%193.96K-88.30%193.96K-64.07%1.12M--27.53K--709.3K-49.39%1.66M--1.66M--3.1M--3.28M
-Accounts receivable 214.52%91.62K61.66%85.01K61.66%85.01K-81.21%80.54K--38.92K--29.13K1,596.29%52.59K--52.59K--428.51K--3.1K
Total current assets -74.29%201.95K-81.10%339.08K-81.10%339.08K-62.86%1.32M--184.06K--785.62K-45.35%1.79M--1.79M--3.55M--3.28M
Non current assets
-Other intangible assets 20.60%2.41M155.03%2.41M155.03%2.41M210.96%2.94M--2M--2M1,080.30%946.02K--946.02K--946.02K--80.15K
Regulatory assets 214.52%91.62K61.66%85.01K61.66%85.01K-81.21%80.54K--38.92K--29.13K1,596.29%52.59K--52.59K--428.51K--3.1K
Liabilities
Current liabilities
Current debt and capital lease obligation --102.61K------------------------------------
-Current debt --102.61K------------------------------------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 243.91%1.56M384.75%1.03M384.75%1.03M-78.70%221.45K--921.53K--455.06K52.34%212.31K--212.31K--1.04M--139.37K
Non current liabilities
Total non current liabilities 243.91%1.56M384.75%1.03M384.75%1.03M-78.70%221.45K--921.53K--455.06K52.34%212.31K--212.31K--1.04M--139.37K
Shareholders'equity
Share capital 33.98%9.74M33.98%9.74M33.98%9.74M27.45%9.27M--7.27M--7.27M71.56%7.27M--7.27M--7.27M--4.24M
-common stock 33.98%9.74M33.98%9.74M33.98%9.74M27.45%9.27M--7.27M--7.27M71.56%7.27M--7.27M--7.27M--4.24M
Gains losses not affecting retained earnings -----------------------------------12.47K----
Total equity -75.56%201.95K-81.30%339.08K-81.30%339.08K-62.02%1.35M--223.32K--826.25K-44.77%1.81M--1.81M--3.56M--3.28M

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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