Happy Creek Minerals Ltd (HPY) - Total Liabilities

Latest as of October 2025: CA$254.53K CAD ≈ $184.12K USD

Based on the latest financial reports, Happy Creek Minerals Ltd (HPY) has total liabilities worth CA$254.53K CAD (≈ $184.12K USD) as of October 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. Explore investment intensity of Happy Creek Minerals Ltd to see how much of total assets are deployed in long-term investments.

Happy Creek Minerals Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Happy Creek Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Happy Creek Minerals Ltd total assets.

Happy Creek Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Happy Creek Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Coda Minerals Ltd
AU:COD
Australia AU$1.60 Million
Marco Holdings Bhd
KLSE:3514
Malaysia RM18.83 Million
Envirotech Vehicles Inc
NASDAQ:EVTV
USA $19.37 Million
Chumpower Machinery Corp
TWO:4575
Taiwan NT$1.30 Billion
Sierra Nevada Gold Inc
AU:SNX
Australia AU$1.22 Million
TOP Ships Inc.
NASDAQ:TOPS
USA $278.35 Million
Audacia SAS
PA:ALAUD
France €11.07 Million
Tigers Realm Coal Ltd
AU:TIG
Australia AU$46.17 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Happy Creek Minerals Ltd'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. See HPY equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 36.40 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 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 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 Happy Creek Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Happy Creek Minerals Ltd (2014–2025)

The table below shows the annual total liabilities of Happy Creek Minerals Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-01-31 CA$254.63K
≈ $184.19K
-76.75%
2024-01-31 CA$1.09 Million
≈ $792.09K
-21.17%
2023-01-31 CA$1.39 Million
≈ $1.00 Million
+11.03%
2022-01-31 CA$1.25 Million
≈ $905.01K
-1.89%
2021-01-31 CA$1.28 Million
≈ $922.44K
+20.38%
2020-01-31 CA$1.06 Million
≈ $766.26K
+6.27%
2019-01-31 CA$996.80K
≈ $721.07K
-8.57%
2018-01-31 CA$1.09 Million
≈ $788.66K
+42.92%
2017-01-31 CA$762.80K
≈ $551.80K
-6.98%
2016-01-31 CA$820.06K
≈ $593.22K
-7.96%
2015-01-31 CA$891.00K
≈ $644.54K
-18.43%
2014-01-31 CA$1.09 Million
≈ $790.17K
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About Happy Creek Minerals Ltd

V:HPY Canada Other Industrial Metals & Mining
Market Cap
$27.76 Million
CA$38.38 Million CAD
Market Cap Rank
#24131 Global
#902 in Canada
Share Price
CA$0.18
Change (1 day)
-5.26%
52-Week Range
CA$0.12 - CA$0.23
All Time High
CA$0.29
About

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.