Hayasa Metals Inc (HAY) Financings
TSXV: HAY · Copper, Gold · Exploration stage
- Market cap$4.7M
- Share price$0.065
- 52-week range$0.050 – $0.090
- Shares outstanding72,615,139
- ExchangeTSXV
- Websitehayasametals.com
Hayasa Metals Inc. is a copper and gold exploration company focused on advancing its highly prospective projects in Armenia. The Company is committed to responsible exploration and sustainable development practices while creating long-term value for shareholders.
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Hayasa Metals Inc financial statements
Key figures read from 39 of 39 financial statement filings, Oct 28, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,580,358 | C$1,074,738 | C$298,594 | C$523,948 | C$141,819 |
| Short-term investments | — | C$0 | C$32,000 | C$90,000 | C$0 |
| Total current assets | C$1,802,427 | C$1,246,210 | C$665,287 | C$673,472 | C$204,864 |
| Total current liabilities | C$946,879 | C$404,533 | C$749,616 | C$438,831 | C$356,403 |
| Working capital | C$855,548 | C$841,677 | (C$84,329) | C$234,641 | (C$151,539) |
| Exploration and evaluation assets | C$657,433 | C$628,509 | C$218,658 | C$2,545,572 | C$2,396,870 |
| Total assets | C$2,523,990 | C$1,909,592 | C$968,490 | C$3,294,244 | C$2,684,391 |
| Total liabilities | C$946,879 | C$435,842 | C$763,432 | — | — |
| Shareholders' equity | C$1,577,111 | C$1,473,750 | C$205,058 | C$2,855,413 | C$2,327,988 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$3,197,482 | C$1,512,202 | C$746,103 | C$29,884 | C$152,404 |
| General and administrative | C$477,722 | C$45,985 | C$101,342 | C$80,463 | C$65,084 |
| Share-based compensation | C$183,064 | C$163,706 | C$128,847 | C$23,543 | C$133,435 |
| Impairments and write-downs | — | C$0 | C$1,739,674 | C$228,124 | C$0 |
| Net income (loss) | (C$2,030,506) | (C$1,230,482) | (C$3,943,310) | (C$988,528) | (C$734,682) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$4,106,830) | (C$907,969) | (C$1,070,289) | (C$497,929) | (C$396,825) |
| Investing cash flow | (C$90,356) | (C$304,681) | (C$284,903) | (C$352,240) | (C$283,309) |
| Financing cash flow | C$4,705,063 | C$1,960,006 | C$1,129,596 | C$1,183,292 | C$608,701 |
| Exploration spending (capitalized) | (C$56,769) | (C$317,006) | (C$535,415) | (C$411,483) | (C$358,245) |
| Proceeds from share issues | (C$83,121) | — | — | — | — |
| Change in cash | C$505,620 | C$776,144 | (C$225,354) | C$382,129 | (C$72,051) |
| Cash at end of period | C$1,580,358 | C$1,074,738 | C$298,594 | C$523,948 | C$141,819 |
No financings are on record for Hayasa Metals Inc yet.