HTRC — High Tide Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$17.25m
- CA$17.04m
- 15
- 51
- 70
- 41
Annual balance sheet for High Tide Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.35 | 1.18 | 0.069 | 0.085 | 0.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.129 | 0.508 | 0.385 | 0.003 | 0.003 |
| Total Current Assets | 2.48 | 1.68 | 0.454 | 0.088 | 0.013 |
| Total Assets | 2.48 | 1.68 | 0.454 | 0.088 | 0.013 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.197 | 1.06 | 0.403 | 0.448 | 0.692 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.197 | 1.06 | 0.403 | 0.448 | 0.692 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.28 | 0.625 | 0.051 | -0.36 | -0.679 |
| Total Liabilities & Shareholders' Equity | 2.48 | 1.68 | 0.454 | 0.088 | 0.013 |
| Total Common Shares Outstanding |