Production (Stage)
Highrock Resources Ltd.
HRK
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.10K | 15.50K | 8.10K | 77.90K | 201.00K |
| Total Receivables | 6.10K | 4.40K | 4.50K | 7.80K | 4.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20K | 2.10K | 2.20K | 2.20K | 2.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.40K | 22.00K | 14.80K | 87.90K | 207.80K |
|
|
|||||
| Total Current Assets | 15.40K | 22.00K | 14.80K | 87.90K | 207.80K |
| Net Property, Plant & Equipment | 453.80K | 433.20K | 457.10K | 137.00K | 137.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40K | 10.80K | 11.30K | 11.40K | 11.40K |
| Total Assets | 480.50K | 466.10K | 483.20K | 236.20K | 356.90K |
|
|
|||||
| Total Accounts Payable | 33.00K | 53.70K | 47.60K | 3.50K | 20.40K |
| Total Accrued Expenses | 19.50K | 13.00K | 2.70K | 2.70K | 2.70K |
| Short-term Debt | 190.30K | 110.80K | 77.90K | 77.00K | 75.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 69.10K | 71.80K | -- | -- |
| Total Other Current Liabilities | -- | 69.10K | 71.80K | -- | -- |
| Total Current Liabilities | 242.90K | 246.60K | 199.90K | 83.20K | 98.90K |
|
|
|||||
| Total Current Liabilities | 242.90K | 246.60K | 199.90K | 83.20K | 98.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 190.30K | 110.80K | 77.90K | 77.00K | 75.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 242.90K | 246.60K | 199.90K | 83.20K | 98.90K |
|
|
|||||
| Common Stock & APIC | 716.90K | 684.40K | 710.90K | 500.00K | 502.50K |
| Retained Earnings | -591.20K | -571.80K | -577.20K | -497.90K | -396.20K |
| Treasury Stock & Other | 111.90K | 106.80K | 149.70K | 151.00K | 151.70K |
| Total Common Equity | 237.60K | 219.50K | 283.30K | 153.00K | 258.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 237.60K | 219.50K | 283.30K | 153.00K | 258.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.60K | 219.50K | 283.30K | 153.00K | 258.00K |
|
|
|||||