Highcliff Metals Corp.
HCMH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.17% | -14.19% | 2,360.00% | -56.00% | -44.44% |
| Total Receivables | -80.00% | 400.00% | -50.00% | 11.11% | -43.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | 0.00% | 0.00% | 33.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.04% | -0.01% | 0.08% | 0.46% | 0.21% |
| Total Current Assets | -2.63% | -1.27% | 10.57% | -0.10% | -0.65% |
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| Total Current Assets | -2.63% | -1.27% | 10.57% | -0.10% | -0.65% |
| 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 | -2.63% | -1.27% | 10.57% | -0.10% | -0.65% |
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| Total Accounts Payable | 17.99% | 34.52% | -54.51% | -38.99% | 10.33% |
| Total Accrued Expenses | -63.92% | 61.22% | -49.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.04% | 0.00% | 0.07% | 6.05% | 0.21% |
| Total Other Current Liabilities | -0.04% | 0.00% | 0.07% | 6.05% | 0.21% |
| Total Current Liabilities | -1.95% | 1.05% | -2.69% | 4.48% | 0.82% |
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| Total Current Liabilities | -1.95% | 1.05% | -2.69% | 4.48% | 0.82% |
| 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 | -1.95% | 1.05% | -2.69% | 4.48% | 0.82% |
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| Common Stock & APIC | 3.32% | -1.26% | 0.86% | 4.74% | -3.72% |
| Retained Earnings | -3.35% | 1.08% | 0.10% | -5.07% | 3.58% |
| Treasury Stock & Other | -3.09% | 1.22% | 0.00% | -4.46% | 3.68% |
| Total Common Equity | -11.84% | -92.22% | 82.97% | -44.37% | -16.04% |
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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 | -11.84% | -92.22% | 82.97% | -44.37% | -16.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.84% | -92.22% | 82.97% | -44.37% | -16.04% |
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