E
Highbank Resources Ltd. HBKRF
$0.0012 $0.000.00%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -116.90K -115.10K -101.60K -338.50K -312.80K
Total Depreciation and Amortization 0.00 0.00 0.00 0.00 0.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 45.70K 45.50K 46.20K 208.60K 200.60K
Change in Net Operating Assets 54.00K 28.90K 31.40K 58.00K 88.90K
Cash from Operations -17.20K -40.70K -24.00K -71.80K -23.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 22.00K 56.00K 22.50K 90.00K 24.10K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.50K -- -- -- --
Cash from Financing 18.00K 40.90K 16.70K 66.20K 17.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 700.00 200.00 -7.30K -5.70K -5.40K
Weiss Ratings