Highcliff Metals Corp.
HCMH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.44% | -78.73% | 1,756.14% | 0.00% | -49.56% |
| Total Receivables | -43.75% | 60.00% | 900.00% | -80.00% | -72.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.21% | -0.11% | -0.04% | 1.65% | 1.95% |
| Total Current Assets | -0.65% | -6.33% | 8.24% | 1.57% | 1.34% |
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| Total Current Assets | -0.65% | -6.33% | 8.24% | 1.57% | 1.34% |
| 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 | -0.65% | -6.33% | 8.24% | 1.57% | 1.34% |
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| Total Accounts Payable | 10.33% | -38.90% | 9.69% | 18.08% | 4.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.21% | -0.11% | -0.05% | 1.65% | 1.96% |
| Total Other Current Liabilities | 0.21% | -0.11% | -0.05% | 1.65% | 1.96% |
| Total Current Liabilities | 0.82% | -3.79% | 0.80% | 2.91% | 2.13% |
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| Total Current Liabilities | 0.82% | -3.79% | 0.80% | 2.91% | 2.13% |
| 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 | 0.82% | -3.79% | 0.80% | 2.91% | 2.13% |
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| Common Stock & APIC | -3.72% | -0.87% | 0.05% | -2.66% | 3.81% |
| Retained Earnings | 3.58% | 0.70% | 0.45% | 2.52% | -3.85% |
| Treasury Stock & Other | 3.68% | 0.61% | 0.61% | 2.94% | -3.66% |
| Total Common Equity | -16.04% | -33.04% | 49.56% | -13.04% | -8.46% |
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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 | -16.04% | -33.04% | 49.56% | -13.04% | -8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.04% | -33.04% | 49.56% | -13.04% | -8.46% |
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