Highcliff Metals Corp.
HCMH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 116.10K | 135.30K | 5.50K | 12.50K | 22.50K |
| Total Receivables | 2.50K | 500.00 | 1.00K | 900.00 | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | 800.00 | 800.00 | 600.00 | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23M | 1.23M | 1.23M | 1.22M | 1.22M |
| Total Current Assets | 1.35M | 1.36M | 1.23M | 1.23M | 1.24M |
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| Total Current Assets | 1.35M | 1.36M | 1.23M | 1.23M | 1.24M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.35M | 1.36M | 1.23M | 1.23M | 1.24M |
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| Total Accounts Payable | 33.90K | 25.20K | 55.40K | 90.80K | 82.30K |
| Total Accrued Expenses | 15.80K | 9.80K | 19.30K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.36M | 1.36M | 1.36M | 1.29M | 1.28M |
| Total Other Current Liabilities | 1.36M | 1.36M | 1.36M | 1.29M | 1.28M |
| Total Current Liabilities | 1.41M | 1.40M | 1.44M | 1.38M | 1.36M |
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| Total Current Liabilities | 1.41M | 1.40M | 1.44M | 1.38M | 1.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.40M | 1.44M | 1.38M | 1.36M |
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| Common Stock & APIC | 17.68M | 17.91M | 17.76M | 16.95M | 17.61M |
| Retained Earnings | -17.73M | -17.93M | -17.94M | -17.08M | -17.71M |
| Treasury Stock & Other | -16.20K | -16.40K | -16.40K | -15.70K | -16.30K |
| Total Common Equity | -66.70K | -34.70K | -203.70K | -141.10K | -121.60K |
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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 | -66.70K | -34.70K | -203.70K | -141.10K | -121.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.70K | -34.70K | -203.70K | -141.10K | -121.60K |
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