HCM.H — Highcliff Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.14m
- CA$0.13m
- 48
- 100
- 34
- 63
Annual balance sheet for Highcliff Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | C2020 April 30th | 2021 April 30th | R2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.324 | 0.485 | 0.136 | 0.026 | 0.065 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.013 | 0.007 | 0.025 | 0.009 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.404 | 0.524 | 0.224 | 0.088 | 1.63 |
| Net Property, Plant And Equipment | 2.55 | 2.66 | 2.38 | 2.44 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 2.99 | 3.22 | 2.64 | 2.57 | 1.63 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.3 | 41.7 | 43 | 46.4 | 1.79 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 32.3 | 41.7 | 43 | 46.4 | 1.79 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -29.3 | -38.5 | -40.3 | -43.8 | -0.163 |
| Total Liabilities & Shareholders' Equity | 2.99 | 3.22 | 2.64 | 2.57 | 1.63 |
| Total Common Shares Outstanding |