Highbank Resources Ltd.
HBK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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