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Happy Creek Minerals Ltd

Basic Materials CA HPY

0.04CAD
-(-%)

Last update at 2025-05-15T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap6.59M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.18827M
  • Revenue TTM-0.00092M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00141M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -0.41736M -0.70023M -0.39787M -0.58580M -0.52269M
Minority interest - - - - -
Net income -0.34630M -0.84501M -0.55037M -0.54937M -0.40223M
Selling general administrative 0.44M 0.79M 0.54M 0.67M 0.69M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.02M 0.02M 0.02M 0.02M 0.00231M
Ebit - -0.78995M -0.53087M -0.66085M -0.69205M
Ebitda -0.42017M -0.77511M -0.51784M -0.64952M -0.68973M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.43539M -0.79290M -0.53563M -0.66731M -0.69205M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -0.07105M 0.14M 0.15M -0.03643M -0.12046M
Interest income 0.00310M 0.00284M 0.00141M 0.00829M 0.00000M
Net interest income 0.00310M 0.00284M 0.00141M 0.00829M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.14M 0.15M -0.03643M -0.12046M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.44M 0.79M 0.54M 0.67M 0.69M
Cost of revenue - - - - -
Total other income expense net 0.01M 0.09M 0.14M 0.07M 0.17M
Discontinued operations - - - - -
Net income from continuing ops -0.34630M -0.84501M -0.55037M -0.54937M -0.40223M
Net income applicable to common shares - -0.84501M -0.55037M -0.54937M -0.40223M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 18.48M 18.65M 18.81M 19.28M 18.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.09M 1.39M 1.25M 1.28M 1.06M
Total stockholder equity 17.38M 17.26M 17.55M 18.01M 16.95M
Deferred long term liab - - - - -
Other current liab - 0.00132M 0.02M 0.11M 0.10M
Common stock - - 23.57M 23.49M 22.13M
Capital stock 24.22M 23.58M 23.57M 23.49M 22.13M
Retained earnings -10.35802M -9.72072M -9.37442M -8.52941M -7.97903M
Other liab - - 1.18M 1.04M 0.88M
Good will - - - - -
Other assets - - 0.10M 0.10M 0.10M
Cash 0.09M 0.03M 0.28M 1.62M 1.24M
Cash and equivalents - - - - -
Total current liabilities 0.18M 0.28M 0.07M 0.22M 0.14M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 3.36M 3.05M 2.80M
Property plant equipment - - 18.35M 17.46M 16.42M
Total current assets 0.11M 0.04M 0.36M 1.72M 1.49M
Long term investments - - - - -
Net tangible assets - - 17.55M 18.01M 16.95M
Short term investments 0.00055M 0.00055M 0.01M 0.00966M 0.19M
Net receivables 0.02M 0.00569M 0.05M 0.07M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.10M 0.13M 0.00474M 0.07M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.10M 0.10M 0.10M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 18.37M 18.61M 18.45M 17.56M 16.52M
Capital lease obligations - 0.00000M 0.02M 0.03M 0.05M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -0.06922M -0.94402M 0.36M 0.07M 0.07M
Change to liabilities - -0.02247M 0.03M -0.02165M 0.02M
Total cashflows from investing activities - -0.94402M -0.65967M -0.27546M -0.01320M
Net borrowings - -0.01654M -0.01428M -0.01201M -0.01201M
Total cash from financing activities 0.00867M 0.06M 1.56M 1.41M 0.21M
Change to operating activities - 0.00423M 0.00486M 0.04M 0.03M
Net income -0.34630M -0.84501M -0.55037M -0.54937M -0.40223M
Change in cash -0.24901M -1.33792M 0.38M 0.68M -0.35219M
Begin period cash flow 0.28M 1.62M 1.24M 0.56M 0.91M
End period cash flow 0.03M 0.28M 1.62M 1.24M 0.56M
Total cash from operating activities -0.18846M -0.45774M -0.52197M -0.44995M -0.54949M
Issuance of capital stock 0.00000M 0.08M 1.67M 1.53M 0.24M
Depreciation 0.02M 0.02M 0.02M 0.02M 0.00231M
Other cashflows from investing activities - -0.00300M -0.00300M 0.04M 0.22M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.02M -0.04289M -0.02307M 0.02M
Sale purchase of stock - - - 0.00000M -0.02470M
Other cashflows from financing activities - -0.00363M -0.09769M -0.10907M -0.00544M
Change to netincome - 0.37M 0.02M 0.09M -0.21104M
Capital expenditures 0.08M 0.94M 1.02M 0.39M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M 0.00378M -0.00555M -0.00961M 0.06M
Stock based compensation 0.02M 0.31M 0.00000M 0.20M -
Other non cash items -0.01493M -0.08982M -0.13634M -0.07322M -0.01502M
Free cash flow -0.26469M -1.39876M -1.54293M -0.83828M -0.78384M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HPY
Happy Creek Minerals Ltd		 - -% 0.04 - - 1964.90 0.38 -12.7491
SGML
Sigma Lithium Resources Corp		 -0.48 4.96% 9.19 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res		 0.01 1.08% 0.94 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd		 0.01 0.45% 2.24 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc		 0.01 0.64% 1.57 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

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Profile

Happy Creek Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for copper, molybdenum, tungsten, gold, and silver deposits. Happy Creek Minerals Ltd. was incorporated in 2004 and is headquartered in Vancouver, Canada.

Happy Creek Minerals Ltd

1200 - 750 West Pender Street, Vancouver, BC, Canada, V6C 2T8

Key Executives

Name Title Year Born
Mr. Peter Robert Hughes B.Sc. Pres, CEO & Director 1961
Mr. Richard Lee B.Com., C.M.A., CMA Chief Financial Officer 1956
Mr. David E. Blann P.Eng. Chief Geologist & Director 1961
Mr. Sassan Liaghat Geology, Ph.D. Project Mang. & Sr. Geologist NA
Ms. Kathy Love Corp. Sec. NA
Mr. Michael S. Cathro M.Sc., P.Geo. Corporate Secretary & Director NA
Mr. Jason Bahnsen B.Sc., BSc Eng., M.B.A. President, CEO & Director 1962

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