Happy Historical Balance Sheet
HPY Stock | CAD 0.05 0.01 16.67% |
Trend analysis of Happy Creek Minerals balance sheet accounts such as Total Stockholder Equity of 17.2 M or Other Liab of 1 M provides information on Happy Creek's total assets, liabilities, and equity, which is the actual value of Happy Creek Minerals to its prevalent stockholders. By breaking down trends over time using Happy Creek balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Happy Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Happy Creek Minerals at a specified time, usually calculated after every quarter, six months, or one year. Happy Creek Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Happy Creek and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Happy currently owns. An asset can also be divided into two categories, current and non-current.
Happy Creek Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Happy Creek assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Happy Creek Minerals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash
Cash refers to the most liquid asset of Happy Creek Minerals, which is listed under current asset account on Happy Creek Minerals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Happy Creek customers. The amounts must be unrestricted with restricted cash listed in a different Happy Creek account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most accounts from Happy Creek's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Happy Creek Minerals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Happy Creek Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Happy Creek's Accounts Payable is fairly stable compared to the past year. Net Receivables is likely to climb to about 29 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 130.4 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 70.9K | 280.0K | 183.8K | 130.4K | Total Assets | 18.8M | 18.7M | 18.5M | 18.4M |
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Happy Creek balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 18.0M | 19.3M | 18.8M | 18.7M | 18.5M | 18.4M | |
Total Current Liabilities | 143.5K | 224.2K | 70.9K | 280.0K | 183.8K | 130.4K | |
Total Stockholder Equity | 17.0M | 18.0M | 17.6M | 17.3M | 17.4M | 17.2M | |
Other Liab | 919.3K | 882.9K | 1.0M | 1.2M | 1.4M | 1.0M | |
Net Tangible Assets | 16.1M | 17.0M | 18.0M | 17.6M | 20.2M | 16.8M | |
Retained Earnings | (8.0M) | (8.5M) | (9.4M) | (9.7M) | (10.4M) | (10.9M) | |
Accounts Payable | 11.2K | 72.9K | 4.7K | 128.7K | 103.6K | 108.8K | |
Cash | 1.2M | 1.6M | 282.0K | 33.0K | 92.0K | 87.4K | |
Net Receivables | 30.7K | 73.6K | 51.5K | 5.7K | 15.9K | 29.0K | |
Other Stockholder Equity | 2.7M | 2.8M | 3.1M | 3.4M | 3.9M | 2.6M | |
Total Liab | 1.1M | 1.3M | 1.3M | 1.4M | 1.1M | 1.2M | |
Total Current Assets | 1.5M | 1.7M | 360.5K | 40.2K | 109.5K | 104.0K | |
Common Stock | 20.9M | 22.1M | 23.5M | 23.6M | 27.1M | 21.7M | |
Property Plant Equipment | 16.0M | 16.4M | 17.5M | 18.3M | 21.1M | 16.9M | |
Non Current Assets Total | 16.5M | 17.6M | 18.4M | 18.6M | 18.4M | 18.7M | |
Non Currrent Assets Other | 16.2M | 16.1M | 97K | 100K | 125K | 118.8K | |
Short Term Investments | 192.6K | 9.7K | 10.2K | 554.0 | 498.6 | 473.67 | |
Non Current Liabilities Total | 915.7K | 1.1M | 1.2M | 1.1M | 911.1K | 1.1M | |
Other Current Liab | 100.5K | 106.1K | 16.3K | 1.3K | 1.2K | 1.1K | |
Common Stock Shares Outstanding | 105.0M | 122.7M | 124.2M | 124.5M | 137.5M | 125.7M | |
Net Invested Capital | 17.0M | 18.0M | 17.6M | 17.3M | 17.4M | 18.8M | |
Net Working Capital | 1.3M | 1.5M | 289.6K | (239.8K) | (74.3K) | (70.6K) | |
Capital Stock | 22.1M | 23.5M | 23.6M | 23.6M | 24.2M | 25.3M |
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When running Happy Creek's price analysis, check to measure Happy Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Happy Creek is operating at the current time. Most of Happy Creek's value examination focuses on studying past and present price action to predict the probability of Happy Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Happy Creek's price. Additionally, you may evaluate how the addition of Happy Creek to your portfolios can decrease your overall portfolio volatility.