HRK — Highrock Resources Balance Sheet
0.000.00%
- CA$0.91m
- CA$1.15m
Annual balance sheet for Highrock Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.119 | 0.032 | 0.09 | 0.022 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.005 | 0.002 | 0.003 | 0.006 |
Prepaid Expenses | ||||
Total Current Assets | 0.13 | 0.044 | 0.096 | 0.032 |
Net Property, Plant And Equipment | 0.099 | 0.119 | 0.189 | 0.627 |
Other Long Term Assets | ||||
Total Assets | 0.228 | 0.179 | 0.301 | 0.675 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.023 | 0.086 | 0.119 | 0.357 |
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.035 | 0.086 | 0.119 | 0.357 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.194 | 0.093 | 0.182 | 0.318 |
Total Liabilities & Shareholders' Equity | 0.228 | 0.179 | 0.301 | 0.675 |
Total Common Shares Outstanding |