Happy Creek Minerals Ltd (HPY) - Total Liabilities
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.
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. See HPY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
Malaysia | RM211.88 Million |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
Indonesia | Rp142.38 Billion |
|
Netgem SA
PA:ALNTG
|
France | €11.15 Million |
|
FASOO.COM Co Ltd
KQ:150900
|
Korea | ₩10.13 Billion |
|
TOP Ships Inc.
NASDAQ:TOPS
|
USA | $278.35 Million |
|
Audacia SAS
PA:ALAUD
|
France | €11.07 Million |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
India | Rs1.18 Billion |
|
Firebird Metals Ltd
AU:FRB
|
Australia | AU$784.06K |
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 |
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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.