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 | -86.23% | -94.39% | -97.75% | -92.32% | -88.18% |
| Total Receivables | -33.33% | -18.75% | -39.29% | -28.57% | -8.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -3.03% | -1.33% | 4.65% | -12.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.15% | -65.65% | -79.92% | -87.52% | -83.00% |
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| Total Current Assets | -59.15% | -65.65% | -79.92% | -87.52% | -83.00% |
| Net Property, Plant & Equipment | 3.94% | 5.30% | 8.73% | 27.98% | 368.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -3.21% | -0.14% | 2.50% | 1.52% |
| Total Assets | -2.72% | -6.18% | -9.94% | -19.42% | -2.07% |
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| Total Accounts Payable | 81.25% | 79.70% | 95.34% | 85.40% | 37.11% |
| Total Accrued Expenses | 3.94% | 3.49% | 11.00% | 18.11% | 15.50% |
| Short-term Debt | 30.68% | 26.10% | 29.06% | 10.68% | 9.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87% | 6.02% | 14.42% | 22.51% | 427.61% |
| Total Finance Division Other Current Liabilities | -98.05% | -98.08% | -97.98% | -41.80% | 7.26% |
| Total Other Current Liabilities | -98.05% | -98.08% | -97.98% | -41.80% | 7.26% |
| Total Current Liabilities | 7.62% | 6.35% | 12.30% | 16.89% | 64.01% |
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| Total Current Liabilities | 7.62% | 6.35% | 12.30% | 16.89% | 64.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.68% | 26.10% | 29.06% | 10.68% | 9.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | -3.35% | 0.00% | 2.43% | 1.45% |
| Total Liabilities | 7.56% | 6.27% | 12.20% | 16.76% | 16.33% |
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| Common Stock & APIC | 0.17% | -3.18% | -0.01% | 2.66% | 2.30% |
| Retained Earnings | 0.78% | 3.35% | -0.67% | -4.02% | -6.77% |
| Treasury Stock & Other | -100.55% | -100.54% | -100.55% | -100.56% | -7.94% |
| Total Common Equity | -7.90% | -6.69% | -13.04% | -18.41% | -17.06% |
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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 | -7.90% | -6.69% | -13.04% | -18.41% | -17.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.90% | -6.69% | -13.04% | -18.41% | -17.06% |
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