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Hayasa Metals Inc.
Hayasa Metals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,993 | -2.0 | 3.39 | 0.00 | 4.08 |
Hayasa Metals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -380,361.0 | -488,016.0 | -222,060.0 | -799,106.0 |
| EPS | -0.0 | — | 0.0 | -0.0 |
Hayasa Metals Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -2,030,506.0 | -1,230,482.0 | -3,943,310.0 | -988,528.0 | — |
| EPS | -0.0 | -0.0 | -0.1 | -0.0 | — |
Hayasa Metals Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,523,990.0 | 1,909,592.0 | 968,490.0 | 3,294,244.0 | — |
| Total Liabilities | 946,879.0 | 435,842.0 | 763,432.0 | 438,831.0 | — |
| Total Equity | 1,577,111.0 | 1,473,750.0 | 205,058.0 | 2,855,413.0 | — |
Hayasa Metals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 62.6%Receivables 4.8%Fixed assets (tangible) 26.8%Other assets 5.7%
How it's funded — Mar 2026
Payables 12.7%Other liabilities 24.8%Shareholders' equity 62.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.6 | 1.1 | 0.3 | 0.6 |
| Receivables | 0.1 | 0.1 | 0.3 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.7 | 0.6 | 0.2 | 2.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.2 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.3 | 0.1 | 0.1 | 0.1 |
| Other liabilities | 0.6 | 0.3 | 0.6 | 0.4 |
| Shareholders' equity | 1.6 | 1.5 | 0.2 | 2.9 |
| Net tangible assets | 1.6 | 1.5 | 0.2 | 2.9 |
Hayasa Metals Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -4,106,830.0 | -907,969.0 | -1,070,289.0 | -497,929.0 | — |
| Investing Activities | -90,356.0 | -304,681.0 | -284,903.0 | -352,240.0 | — |
| Financing Activities | 4,705,063.0 | 1,960,006.0 | 1,129,596.0 | 1,183,292.0 | — |