Production (Stage)
Highrock Resources Ltd.
HRK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.36% | -89.60% | -61.24% | 199.11% | 558.82% |
| Total Receivables | -2.22% | -42.31% | 69.57% | 84.00% | 47.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.65% | -83.16% | -57.70% | 188.61% | 410.64% |
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| Total Current Assets | 48.65% | -83.16% | -57.70% | 188.61% | 410.64% |
| Net Property, Plant & Equipment | -5.23% | 233.65% | -0.51% | -2.62% | 3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.42% | -0.88% | 0.00% | -2.56% | 3.54% |
| Total Assets | -3.54% | 104.57% | -33.82% | 58.55% | 39.29% |
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| Total Accounts Payable | 12.82% | 1,260.00% | -82.84% | 750.00% | -42.86% |
| Total Accrued Expenses | 381.48% | 0.00% | 0.00% | -75.89% | -- |
| Short-term Debt | 42.23% | 1.17% | 1.58% | 0.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.76% | -- | -- | -- | -- |
| Total Other Current Liabilities | -3.76% | -- | -- | -- | -- |
| Total Current Liabilities | 23.36% | 140.26% | -15.87% | 10.75% | 2,026.19% |
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| Total Current Liabilities | 23.36% | 140.26% | -15.87% | 10.75% | 2,026.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.23% | 1.17% | 1.58% | 0.13% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.36% | 140.26% | -15.87% | 10.75% | 2,026.19% |
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| Common Stock & APIC | -3.73% | 42.18% | -0.50% | 24.29% | 3.69% |
| Retained Earnings | 0.94% | -15.93% | -25.67% | -33.04% | -14.23% |
| Treasury Stock & Other | -28.66% | -0.86% | -0.46% | 417.75% | 3.53% |
| Total Common Equity | -22.52% | 85.16% | -40.70% | 89.99% | -13.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.52% | 85.16% | -40.70% | 89.99% | -13.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.52% | 85.16% | -40.70% | 89.99% | -13.72% |
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