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 Happy Creek Minerals Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check Happy Creek Minerals Ltd (HPY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Tekom Technologies TWO:6294	Taiwan	NT$891.89 Million
Shanyuan Co Ltd TWO:4416	Taiwan	NT$12.95 Billion
Mustang Industrial TWO:5460	Taiwan	NT$84.79 Million
Asiamet Resources Ltd F:0FK	Germany	€850.00K
Altech Chemicals Ltd F:A3Y	Germany	€16.45 Million
TOP Ships Inc. NASDAQ:TOPS	USA	$278.35 Million
DLSI PA:ALDLS	France	€67.05 Million
Audacia SAS PA:ALAUD	France	€11.07 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. For the full company profile including market capitalisation, see Happy Creek Minerals Ltd stock valuation.

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	--

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

#23955 Global

#903 in Canada

Share Price

CA$0.18

Change (1 day)

-5.26%

52-Week Range

CA$0.04 - CA$0.23

All Time High

CA$0.29