HTRC — High Tide Resources Balance Sheet
0.000.00%
- CA$3.54m
- CA$3.51m
- 15
- 24
- 51
- 20
Annual balance sheet for High Tide Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.601 | 2.35 | 1.18 | 0.069 | 0.085 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.188 | 0.129 | 0.508 | 0.385 | 0.003 |
Total Current Assets | 0.789 | 2.48 | 1.68 | 0.454 | 0.088 |
Total Assets | 0.789 | 2.48 | 1.68 | 0.454 | 0.088 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.001 | 0.197 | 1.06 | 0.403 | 0.448 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.001 | 0.197 | 1.06 | 0.403 | 0.448 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.788 | 2.28 | 0.625 | 0.051 | -0.36 |
Total Liabilities & Shareholders' Equity | 0.789 | 2.48 | 1.68 | 0.454 | 0.088 |
Total Common Shares Outstanding |