Highcliff Metals Corp.
HCMH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 12.50K | 22.50K | 105.80K | 5.70K | 5.70K |
| Total Receivables | 900.00 | 1.60K | 1.00K | 100.00 | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 600.00 | 600.00 | -- | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22M | 1.22M | 1.22M | 1.22M | 1.20M |
| Total Current Assets | 1.23M | 1.24M | 1.33M | 1.23M | 1.21M |
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| Total Current Assets | 1.23M | 1.24M | 1.33M | 1.23M | 1.21M |
| 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 | 1.23M | 1.24M | 1.33M | 1.23M | 1.21M |
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| Total Accounts Payable | 90.80K | 82.30K | 134.70K | 122.80K | 104.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.29M | 1.28M | 1.28M | 1.28M | 1.26M |
| Total Other Current Liabilities | 1.29M | 1.28M | 1.28M | 1.28M | 1.26M |
| Total Current Liabilities | 1.38M | 1.36M | 1.42M | 1.41M | 1.37M |
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| Total Current Liabilities | 1.38M | 1.36M | 1.42M | 1.41M | 1.37M |
| 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 | 1.38M | 1.36M | 1.42M | 1.41M | 1.37M |
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| Common Stock & APIC | 16.95M | 17.61M | 17.76M | 17.75M | 18.24M |
| Retained Earnings | -17.08M | -17.71M | -17.84M | -17.92M | -18.38M |
| Treasury Stock & Other | -15.70K | -16.30K | -16.40K | -16.50K | -17.00K |
| Total Common Equity | -141.10K | -121.60K | -91.40K | -181.20K | -160.30K |
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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 | -141.10K | -121.60K | -91.40K | -181.20K | -160.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.10K | -121.60K | -91.40K | -181.20K | -160.30K |
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