E
Highbank Resources Ltd. HBK.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 1.90K 1.10K 900.00 8.30K 13.80K
Total Receivables 1.40K 2.60K 1.70K 1.50K 2.10K
Inventory -- -- -- -- --
Prepaid Expenses 5.40K 6.40K 7.40K 4.50K 5.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.70K 10.10K 10.10K 14.30K 21.30K

Total Current Assets 8.70K 10.10K 10.10K 14.30K 21.30K
Net Property, Plant & Equipment 126.60K 123.10K 124.50K 127.60K 121.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 140.30K 138.50K 139.90K 143.50K 140.10K
Total Assets 275.60K 271.60K 274.50K 285.50K 283.30K

Total Accounts Payable 1.40M 1.33M 1.29M 1.29M 770.70K
Total Accrued Expenses 1.31M 1.30M 1.33M 1.36M 1.26M
Short-term Debt 3.19M 3.08M 3.03M 2.55M 2.44M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.63M 3.58M 3.62M 3.71M 3.46M
Total Finance Division Other Current Liabilities 18.20K 18.00K 18.20K 514.60K 935.70K
Total Other Current Liabilities 18.20K 18.00K 18.20K 514.60K 935.70K
Total Current Liabilities 9.55M 9.31M 9.29M 9.43M 8.87M

Total Current Liabilities 9.55M 9.31M 9.29M 9.43M 8.87M
Long-Term Debt -- -- -- -- --
Short-term Debt 3.19M 3.08M 3.03M 2.55M 2.44M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 70.10K 69.20K 70.00K 71.70K 70.00K
Total Liabilities 9.62M 9.38M 9.36M 9.50M 8.94M

Common Stock & APIC 14.18M 13.99M 14.14M 14.50M 14.15M
Retained Earnings -23.51M -23.09M -23.22M -23.71M -23.70M
Treasury Stock & Other -4.90K -4.90K -4.90K -5.00K 887.50K
Total Common Equity -9.34M -9.11M -9.09M -9.21M -8.66M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.34M -9.11M -9.09M -9.21M -8.66M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.34M -9.11M -9.09M -9.21M -8.66M

Weiss Ratings