Hayasa Metals Inc.
Hayasa Metals Inc., is an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Armenia. It explores for gold and copper deposits. The company holds an interest in an exploration permit comprising 33.8 square kilometers in the Urasar mineral district in northern Armenia. It also has an option to acquire 100% of the Vardenis copper-gold project… Read more
Hayasa Metals Inc. (HAY) - Total Liabilities
Latest total liabilities as of September 2025: CA$634.34K CAD
Based on the latest financial reports, Hayasa Metals Inc. (HAY) has total liabilities worth CA$634.34K CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hayasa Metals Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Hayasa Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hayasa Metals Inc. Competitors by Total Liabilities
The table below lists competitors of Hayasa Metals Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Joy Industrial Co., Ltd.
TWO:4559
|
Taiwan | NT$1.21 Billion |
|
LTI0
F:LTI0
|
Germany | €25.79 Million |
|
Sulliden Minerals SA
TO:SMC
|
Canada | CA$2.72 Million |
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
Poland | zł20.72 Million |
|
GMP Property SOCIMI SA
MC:YGMP
|
Spain | €1.02 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Hayasa Metals Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hayasa Metals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hayasa Metals Inc. (2022–2025)
The table below shows the annual total liabilities of Hayasa Metals Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$435.84K | -42.91% |
| 2024-03-31 | CA$763.43K | +73.97% |
| 2023-03-31 | CA$438.83K | +23.13% |
| 2022-03-31 | CA$356.40K | -- |