Highbank Resources Ltd.
HBK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.73% | 22.22% | -89.16% | -39.86% | -29.59% |
| Total Receivables | -46.15% | 52.94% | 13.33% | -28.57% | -34.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.63% | -13.51% | 64.44% | -16.67% | -18.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.86% | 0.00% | -29.37% | -32.86% | -27.55% |
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| Total Current Assets | -13.86% | 0.00% | -29.37% | -32.86% | -27.55% |
| Net Property, Plant & Equipment | 2.84% | -1.12% | -2.43% | 4.76% | 4.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | -1.00% | -2.51% | 2.43% | -2.10% |
| Total Assets | 1.47% | -1.06% | -3.85% | 0.78% | -2.14% |
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| Total Accounts Payable | 5.08% | 2.94% | 0.01% | 67.55% | 4.18% |
| Total Accrued Expenses | 1.48% | -2.79% | -2.28% | 7.82% | 1.05% |
| Short-term Debt | 3.39% | 1.79% | 18.97% | 4.36% | -0.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | -1.06% | -2.47% | 7.28% | 2.42% |
| Total Finance Division Other Current Liabilities | 1.11% | -1.10% | -96.46% | -45.00% | -0.21% |
| Total Other Current Liabilities | 1.11% | -1.10% | -96.46% | -45.00% | -0.21% |
| Total Current Liabilities | 2.56% | 0.18% | -1.44% | 6.28% | 1.35% |
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| Total Current Liabilities | 2.56% | 0.18% | -1.44% | 6.28% | 1.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.39% | 1.79% | 18.97% | 4.36% | -0.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | -1.14% | -2.37% | 2.43% | -2.23% |
| Total Liabilities | 2.55% | 0.17% | -1.45% | 6.25% | 1.32% |
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| Common Stock & APIC | 1.32% | -1.06% | -2.47% | 2.45% | -2.06% |
| Retained Earnings | -1.82% | 0.57% | 2.05% | -0.05% | 0.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 2.00% | -100.56% | -2.11% |
| Total Common Equity | -2.59% | -0.21% | 1.38% | -6.43% | -1.44% |
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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 | -2.59% | -0.21% | 1.38% | -6.43% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | -0.21% | 1.38% | -6.43% | -1.44% |
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