Production (Stage)
Highway 50 Gold Corp.
HWY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.54% | -58.22% | -31.69% | 28.24% | -67.93% |
| Total Receivables | -7.14% | -12.50% | 0.00% | -23.81% | 61.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.07% | -21.62% | -23.71% | -22.40% | 119.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.08% | -49.49% | -29.39% | 13.18% | -57.24% |
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| Total Current Assets | 115.08% | -49.49% | -29.39% | 13.18% | -57.24% |
| Net Property, Plant & Equipment | 0.18% | -9.93% | 19.66% | 4.29% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 2.61% | -11.29% | 16.38% | 4.74% | -8.05% |
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| Total Accounts Payable | 44.20% | 100.00% | 18.97% | 1,350.00% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 64.60% | -0.28% | -0.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33% | -3.23% | 3.91% | 110.59% | -38.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.07% | -93.64% | 60.26% | 4.70% | -2.30% |
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| Total Current Liabilities | 21.07% | -93.64% | 60.26% | 4.70% | -2.30% |
| Long-Term Debt | 3.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 64.60% | -0.28% | -0.72% |
| Capital Leases | -18.60% | -20.62% | -11.92% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.01% | -18.36% | 52.62% | 17.09% | -2.30% |
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| Common Stock & APIC | 1.21% | -5.55% | 1.31% | -0.23% | -2.47% |
| Retained Earnings | -0.45% | 5.98% | -7.18% | 0.56% | 1.88% |
| Treasury Stock & Other | -1.80% | -7.05% | 29.11% | -2.40% | -2.47% |
| Total Common Equity | 2.28% | -4.13% | -6.18% | -1.72% | -10.80% |
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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 | 2.28% | -4.13% | -6.18% | -1.72% | -10.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | -4.13% | -6.18% | -1.72% | -10.80% |
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