Highcliff Metals Corp. HCMH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 610.32% | -7.07% | -28.17% | -14.19% | 2,360.00% |
| Total Receivables | 300.00% | -60.00% | -80.00% | 400.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.09% | 4.82% | -0.04% | -0.01% | 0.08% |
| Total Current Assets | 34.64% | 4.03% | -2.63% | -1.27% | 10.57% |
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| Total Current Assets | 34.64% | 4.03% | -2.63% | -1.27% | 10.57% |
| 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 | 34.64% | 4.03% | -2.63% | -1.27% | 10.57% |
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| Total Accounts Payable | -23.43% | 66.28% | -49.26% | 34.52% | -54.51% |
| Total Accrued Expenses | -17.33% | 31.58% | -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 | -0.08% | 4.82% | -0.04% | 0.00% | 0.07% |
| Total Other Current Liabilities | -0.08% | 4.82% | -0.04% | 0.00% | 0.07% |
| Total Current Liabilities | -0.62% | 5.69% | -1.95% | 1.05% | -2.69% |
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| Total Current Liabilities | -0.62% | 5.69% | -1.95% | 1.05% | -2.69% |
| 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 | -0.62% | 5.69% | -1.95% | 1.05% | -2.69% |
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| Common Stock & APIC | -0.25% | -0.35% | 3.32% | -1.26% | 0.86% |
| Retained Earnings | 2.88% | 0.21% | -3.35% | 1.08% | 0.10% |
| Treasury Stock & Other | 2.99% | 0.00% | -3.09% | 1.22% | 0.00% |
| Total Common Equity | 478.73% | -34.85% | -11.84% | -92.22% | 82.97% |
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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 | 478.73% | -34.85% | -11.84% | -92.22% | 82.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 478.73% | -34.85% | -11.84% | -92.22% | 82.97% |
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