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HPM Halcones Precious Metals Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
8.62MMarket Cap-5.00P/E (TTM)

Halcones Precious Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.13%176.24K
-9.13%176.24K
-51.28%543.27K
136.25%65.04K
-88.90%78.76K
-88.30%193.96K
-88.30%193.96K
-64.07%1.12M
--27.53K
--709.3K
-Cash and cash equivalents
-9.13%176.24K
-9.13%176.24K
-51.28%543.27K
136.25%65.04K
-88.90%78.76K
-88.30%193.96K
-88.30%193.96K
-64.07%1.12M
--27.53K
--709.3K
Receivables
-52.92%40.02K
-52.92%40.02K
-8.80%73.45K
-16.89%32.35K
214.52%91.62K
61.66%85.01K
61.66%85.01K
-81.21%80.54K
--38.92K
--29.13K
-Accounts receivable
-52.92%40.02K
-52.92%40.02K
-8.80%73.45K
-16.89%32.35K
214.52%91.62K
61.66%85.01K
61.66%85.01K
-81.21%80.54K
--38.92K
--29.13K
Prepaid assets
-68.84%18.73K
-68.84%18.73K
-83.16%20.45K
-81.14%22.18K
-33.09%31.58K
-28.08%60.11K
-28.08%60.11K
753.40%121.42K
--117.61K
--47.19K
Total current assets
-30.70%235K
-30.70%235K
-51.63%637.16K
-35.04%119.57K
-74.29%201.95K
-81.10%339.08K
-81.10%339.08K
-62.86%1.32M
--184.06K
--785.62K
Non current assets
Non current prepaid assets
----
----
----
----
----
--0
--0
112.49%36.23K
--39.26K
--40.64K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
112.49%36.23K
--39.26K
--40.64K
Total assets
-30.70%235K
-30.70%235K
-52.92%637.16K
-46.46%119.57K
-75.56%201.95K
-81.30%339.08K
-81.30%339.08K
-62.02%1.35M
--223.32K
--826.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.17K
--2.17K
--6.15K
--84.59K
--102.61K
----
----
----
----
----
-Current debt
--2.17K
--2.17K
--6.15K
--84.59K
--102.61K
----
----
----
----
----
Current liabilities
37.98%1.42M
37.98%1.42M
730.56%1.84M
84.96%1.7M
243.91%1.56M
384.75%1.03M
384.75%1.03M
-78.70%221.45K
--921.53K
--455.06K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
37.98%1.42M
37.98%1.42M
730.56%1.84M
84.96%1.7M
243.91%1.56M
384.75%1.03M
384.75%1.03M
-78.70%221.45K
--921.53K
--455.06K
Shareholders'equity
Share capital
8.74%10.59M
8.74%10.59M
14.31%10.59M
33.98%9.74M
33.98%9.74M
33.98%9.74M
33.98%9.74M
27.45%9.27M
--7.27M
--7.27M
-common stock
8.74%10.59M
8.74%10.59M
14.31%10.59M
33.98%9.74M
33.98%9.74M
33.98%9.74M
33.98%9.74M
27.45%9.27M
--7.27M
--7.27M
Retained earnings
-5.23%-13.52M
-5.23%-13.52M
-22.18%-13.53M
-29.41%-12.9M
-51.88%-13.52M
-94.15%-12.84M
-94.15%-12.84M
-94.99%-11.08M
---9.97M
---8.9M
Other equity interest
-27.96%1.74M
-27.96%1.74M
-40.91%1.74M
-21.27%1.58M
20.60%2.41M
155.03%2.41M
155.03%2.41M
210.96%2.94M
--2M
--2M
Total stockholders'equity
-71.72%-1.18M
-71.72%-1.18M
-206.20%-1.2M
-126.99%-1.58M
-467.19%-1.36M
-143.11%-690.06K
-143.11%-690.06K
-55.14%1.13M
---698.21K
--371.2K
Total equity
-71.72%-1.18M
-71.72%-1.18M
-206.20%-1.2M
-126.99%-1.58M
-467.19%-1.36M
-143.11%-690.06K
-143.11%-690.06K
-55.14%1.13M
---698.21K
--371.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.13%176.24K-9.13%176.24K-51.28%543.27K136.25%65.04K-88.90%78.76K-88.30%193.96K-88.30%193.96K-64.07%1.12M--27.53K--709.3K
-Cash and cash equivalents -9.13%176.24K-9.13%176.24K-51.28%543.27K136.25%65.04K-88.90%78.76K-88.30%193.96K-88.30%193.96K-64.07%1.12M--27.53K--709.3K
Receivables -52.92%40.02K-52.92%40.02K-8.80%73.45K-16.89%32.35K214.52%91.62K61.66%85.01K61.66%85.01K-81.21%80.54K--38.92K--29.13K
-Accounts receivable -52.92%40.02K-52.92%40.02K-8.80%73.45K-16.89%32.35K214.52%91.62K61.66%85.01K61.66%85.01K-81.21%80.54K--38.92K--29.13K
Prepaid assets -68.84%18.73K-68.84%18.73K-83.16%20.45K-81.14%22.18K-33.09%31.58K-28.08%60.11K-28.08%60.11K753.40%121.42K--117.61K--47.19K
Total current assets -30.70%235K-30.70%235K-51.63%637.16K-35.04%119.57K-74.29%201.95K-81.10%339.08K-81.10%339.08K-62.86%1.32M--184.06K--785.62K
Non current assets
Non current prepaid assets ----------------------0--0112.49%36.23K--39.26K--40.64K
Total non current assets --0--0--0--0--0--0--0112.49%36.23K--39.26K--40.64K
Total assets -30.70%235K-30.70%235K-52.92%637.16K-46.46%119.57K-75.56%201.95K-81.30%339.08K-81.30%339.08K-62.02%1.35M--223.32K--826.25K
Liabilities
Current liabilities
Current debt and capital lease obligation --2.17K--2.17K--6.15K--84.59K--102.61K--------------------
-Current debt --2.17K--2.17K--6.15K--84.59K--102.61K--------------------
Current liabilities 37.98%1.42M37.98%1.42M730.56%1.84M84.96%1.7M243.91%1.56M384.75%1.03M384.75%1.03M-78.70%221.45K--921.53K--455.06K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 37.98%1.42M37.98%1.42M730.56%1.84M84.96%1.7M243.91%1.56M384.75%1.03M384.75%1.03M-78.70%221.45K--921.53K--455.06K
Shareholders'equity
Share capital 8.74%10.59M8.74%10.59M14.31%10.59M33.98%9.74M33.98%9.74M33.98%9.74M33.98%9.74M27.45%9.27M--7.27M--7.27M
-common stock 8.74%10.59M8.74%10.59M14.31%10.59M33.98%9.74M33.98%9.74M33.98%9.74M33.98%9.74M27.45%9.27M--7.27M--7.27M
Retained earnings -5.23%-13.52M-5.23%-13.52M-22.18%-13.53M-29.41%-12.9M-51.88%-13.52M-94.15%-12.84M-94.15%-12.84M-94.99%-11.08M---9.97M---8.9M
Other equity interest -27.96%1.74M-27.96%1.74M-40.91%1.74M-21.27%1.58M20.60%2.41M155.03%2.41M155.03%2.41M210.96%2.94M--2M--2M
Total stockholders'equity -71.72%-1.18M-71.72%-1.18M-206.20%-1.2M-126.99%-1.58M-467.19%-1.36M-143.11%-690.06K-143.11%-690.06K-55.14%1.13M---698.21K--371.2K
Total equity -71.72%-1.18M-71.72%-1.18M-206.20%-1.2M-126.99%-1.58M-467.19%-1.36M-143.11%-690.06K-143.11%-690.06K-55.14%1.13M---698.21K--371.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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.