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 | 119.30% | 99.12% | 1,349.32% | -88.17% | -62.50% |
| Total Receivables | 80.00% | -11.11% | -81.82% | -98.55% | -95.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -- | -80.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72% | 3.48% | 4.99% | 6.71% | -39.97% |
| Total Current Assets | 2.30% | 4.36% | 12.93% | 2.24% | -40.49% |
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| Total Current Assets | 2.30% | 4.36% | 12.93% | 2.24% | -40.49% |
| 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 | 2.30% | 4.36% | 12.93% | 2.24% | -40.49% |
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| Total Accounts Payable | -12.69% | -17.37% | 53.42% | 5.95% | -93.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.71% | 3.49% | 4.25% | 6.72% | 482.21% |
| Total Other Current Liabilities | 1.71% | 3.49% | 4.25% | 6.72% | 482.21% |
| Total Current Liabilities | 0.62% | 1.93% | 7.52% | 6.66% | -96.35% |
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| Total Current Liabilities | 0.62% | 1.93% | 7.52% | 6.66% | -96.35% |
| 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% | 1.93% | 7.52% | 6.66% | -96.35% |
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| Common Stock & APIC | -7.05% | 0.22% | -4.25% | -1.33% | -13.52% |
| Retained Earnings | 7.09% | -0.07% | 4.50% | 0.99% | 67.50% |
| Treasury Stock & Other | 7.65% | 0.61% | 5.20% | 1.79% | -- |
| Total Common Equity | 11.98% | 17.73% | 36.57% | -50.62% | 99.55% |
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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 | 11.98% | 17.73% | 36.57% | -50.62% | 99.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.98% | 17.73% | 36.57% | -50.62% | 99.55% |
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