Happy Creek Minerals Ltd Total Assets
Happy Creek Minerals Ltd total assets. Based on the latest financial reports, Happy Creek Minerals Ltd (HPY) holds total assets worth CA$18.98 Million CAD (≈ $13.73 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Happy Creek Minerals Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Happy Creek Minerals Ltd (2014–2025)
Total assets of Happy Creek Minerals Ltd from 2014 to 2025. This chart illustrates how Happy Creek Minerals Ltd's total assets have evolved over time, based on quarterly financial data. See Happy Creek Minerals Ltd (HPY) stock price for real-time trading data and today's change.
Happy Creek Minerals Ltd - Asset Composition Analysis
Happy Creek Minerals Ltd Total Assets Breakdown (January 2025)
Happy Creek Minerals Ltd total assets breakdown as of January 2025. Happy Creek Minerals Ltd's total assets of CA$18.98 Million consist of 10.4% current assets and 89.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.9% |
| Accounts Receivable | CA$49.36K | 0.4% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Happy Creek Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore HPY working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Happy Creek Minerals Ltd's current assets represent 10.4% of total assets in 2025, an increase from 1.8% in 2014.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, up from 1.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Happy Creek Minerals Ltd Competitors by Total Assets
Key competitors of Happy Creek Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Happy Creek Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 36.40 | 1.19 | 3.17 |
| Quick Ratio | 36.40 | 1.19 | 3.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$4.27 Million | CA$23.73K | CA$586.76K |
Happy Creek Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Happy Creek Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.48 |
| Latest Market Cap to Assets Ratio | 1.95 |
| Asset Growth Rate (YoY) | -23.1% |
| Total Assets | CA$14.21 Million |
| Market Capitalization | $27.76 Million USD |
Valuation Analysis
Above Book Valuation: The market values Happy Creek Minerals Ltd's assets above their book value (1.95x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Happy Creek Minerals Ltd's assets decreased by 23.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Happy Creek Minerals Ltd (2014–2025)
The table below shows the annual total assets of Happy Creek Minerals Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | CA$14.21 Million ≈ $10.28 Million |
-23.08% |
| 2024-01-31 | CA$18.48 Million ≈ $13.36 Million |
-0.94% |
| 2023-01-31 | CA$18.65 Million ≈ $13.49 Million |
-0.82% |
| 2022-01-31 | CA$18.81 Million ≈ $13.60 Million |
-2.48% |
| 2021-01-31 | CA$19.28 Million ≈ $13.95 Million |
+7.07% |
| 2020-01-31 | CA$18.01 Million ≈ $13.03 Million |
+5.20% |
| 2019-01-31 | CA$17.12 Million ≈ $12.38 Million |
-1.49% |
| 2018-01-31 | CA$17.38 Million ≈ $12.57 Million |
+16.23% |
| 2017-01-31 | CA$14.95 Million ≈ $10.81 Million |
+5.04% |
| 2016-01-31 | CA$14.23 Million ≈ $10.30 Million |
+7.01% |
| 2015-01-31 | CA$13.30 Million ≈ $9.62 Million |
-0.42% |
| 2014-01-31 | CA$13.36 Million ≈ $9.66 Million |
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About Happy Creek Minerals Ltd
Happy Creek Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for copper, tungsten, molybdenum, zinc, indium, gold, and silver deposits. The company was incorporated in 2004 and is headquartered in Vancouver, Canada.