Highcliff Metals Corp. HCMH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 550.50K | 77.50K | 83.40K | 116.10K | 135.30K |
| Total Receivables | 800.00 | 200.00 | 500.00 | 2.50K | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 600.00 | 600.00 | 800.00 | 800.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 1.29M | 1.23M | 1.23M | 1.23M |
| Total Current Assets | 1.84M | 1.36M | 1.31M | 1.35M | 1.36M |
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| Total Current Assets | 1.84M | 1.36M | 1.31M | 1.35M | 1.36M |
| 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 | 1.84M | 1.36M | 1.31M | 1.35M | 1.36M |
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| Total Accounts Payable | 21.90K | 28.60K | 17.20K | 33.90K | 25.20K |
| Total Accrued Expenses | 6.20K | 7.50K | 5.70K | 15.80K | 9.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.43M | 1.43M | 1.36M | 1.36M | 1.36M |
| Total Other Current Liabilities | 1.43M | 1.43M | 1.36M | 1.36M | 1.36M |
| Total Current Liabilities | 1.46M | 1.46M | 1.39M | 1.41M | 1.40M |
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| Total Current Liabilities | 1.46M | 1.46M | 1.39M | 1.41M | 1.40M |
| 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 | 1.46M | 1.46M | 1.39M | 1.41M | 1.40M |
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| Common Stock & APIC | 18.16M | 18.20M | 18.27M | 17.68M | 17.91M |
| Retained Earnings | -17.76M | -18.29M | -18.33M | -17.73M | -17.93M |
| Treasury Stock & Other | -16.20K | -16.70K | -16.70K | -16.20K | -16.40K |
| Total Common Equity | 381.00K | -100.60K | -74.60K | -66.70K | -34.70K |
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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 | 381.00K | -100.60K | -74.60K | -66.70K | -34.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 381.00K | -100.60K | -74.60K | -66.70K | -34.70K |
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