Highrock Resources Ltd.
HRK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 15.50K | 8.10K | 77.90K | 201.00K | 67.20K |
| Total Receivables | 4.40K | 4.50K | 7.80K | 4.60K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10K | 2.20K | 2.20K | 2.20K | 2.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.00K | 14.80K | 87.90K | 207.80K | 72.00K |
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| Total Current Assets | 22.00K | 14.80K | 87.90K | 207.80K | 72.00K |
| Net Property, Plant & Equipment | 433.20K | 457.10K | 137.00K | 137.70K | 141.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80K | 11.30K | 11.40K | 11.40K | 11.70K |
| Total Assets | 466.10K | 483.20K | 236.20K | 356.90K | 225.10K |
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| Total Accounts Payable | 53.70K | 47.60K | 3.50K | 20.40K | 2.40K |
| Total Accrued Expenses | 13.00K | 2.70K | 2.70K | 2.70K | 11.20K |
| Short-term Debt | 110.80K | 77.90K | 77.00K | 75.80K | 75.70K |
| 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 | 246.60K | 199.90K | 83.20K | 98.90K | 89.30K |
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| Total Current Liabilities | 246.60K | 199.90K | 83.20K | 98.90K | 89.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 110.80K | 77.90K | 77.00K | 75.80K | 75.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 246.60K | 199.90K | 83.20K | 98.90K | 89.30K |
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| Common Stock & APIC | 684.40K | 710.90K | 500.00K | 502.50K | 404.30K |
| Retained Earnings | -571.80K | -577.20K | -497.90K | -396.20K | -297.80K |
| Treasury Stock & Other | 106.80K | 149.70K | 151.00K | 151.70K | 29.30K |
| Total Common Equity | 219.50K | 283.30K | 153.00K | 258.00K | 135.80K |
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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 | 219.50K | 283.30K | 153.00K | 258.00K | 135.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.50K | 283.30K | 153.00K | 258.00K | 135.80K |
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