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 | -76.93% | -20.59% | 35.01% | 35.26% | 177.69% |
| Total Receivables | 76.00% | 164.71% | 105.26% | -23.33% | 78.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.55% | 0.00% | -42.11% | -70.27% | -70.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.44% | 4.96% | 34.61% | 28.35% | 116.87% |
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| Total Current Assets | -69.44% | 4.96% | 34.61% | 28.35% | 116.87% |
| Net Property, Plant & Equipment | 206.36% | 235.61% | -0.80% | 57.37% | 59.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.69% | 0.00% | -4.20% | -1.72% | -0.85% |
| Total Assets | 107.06% | 199.01% | 9.71% | 36.74% | 68.11% |
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| Total Accounts Payable | 2,137.50% | 1,033.33% | -89.52% | -47.96% | -50.00% |
| Total Accrued Expenses | 16.07% | -- | -- | -70.65% | -73.40% |
| Short-term Debt | 46.37% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 176.15% | 4,659.52% | 135.69% | 84.51% | 38.88% |
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| Total Current Liabilities | 176.15% | 4,659.52% | 135.69% | 84.51% | 38.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.37% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 176.15% | 4,659.52% | 135.69% | 84.51% | 38.88% |
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| Common Stock & APIC | 69.28% | 82.33% | 23.18% | 27.64% | 113.92% |
| Retained Earnings | -92.01% | -121.40% | -94.72% | -84.02% | -118.97% |
| Treasury Stock & Other | 264.51% | 428.98% | 406.71% | 423.10% | 75.45% |
| Total Common Equity | 61.63% | 79.99% | -15.05% | 24.40% | 95.11% |
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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 | 61.63% | 79.99% | -15.05% | 24.40% | 95.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.63% | 79.99% | -15.05% | 24.40% | 95.11% |
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