D
Highway 50 Gold Corp. HGGCF
$0.26 $0.014.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 7,882.30% 153.54% -58.22% -31.69% 28.24%
Total Receivables 215.38% -7.14% -12.50% 0.00% -23.81%
Inventory -- -- -- -- --
Prepaid Expenses -21.28% 62.07% -21.62% -23.71% -22.40%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5,932.24% 115.08% -49.49% -29.39% 13.18%

Total Current Assets 5,932.24% 115.08% -49.49% -29.39% 13.18%
Net Property, Plant & Equipment 7.21% 0.18% -9.93% 19.66% 4.29%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00% 0.00% 0.00% 0.00% 0.00%
Total Assets 270.50% 2.61% -11.29% 16.38% 4.74%

Total Accounts Payable -87.44% 44.20% 100.00% 18.97% 1,350.00%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- 64.60% -0.28%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.60% 3.33% -3.23% 3.91% 110.59%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -41.04% 21.07% -93.64% 60.26% 4.70%

Total Current Liabilities -41.04% 21.07% -93.64% 60.26% 4.70%
Long-Term Debt 5.95% 3.00% -- -- --
Short-term Debt -- -- -- 64.60% -0.28%
Capital Leases -20.00% -18.60% -20.62% -11.92% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 0.71% 3.01% -18.36% 52.62% 17.09%

Common Stock & APIC 37.23% 1.21% -5.55% 1.31% -0.23%
Retained Earnings -6.02% -0.45% 5.98% -7.18% 0.56%
Treasury Stock & Other 19.40% -1.80% -7.05% 29.11% -2.40%
Total Common Equity 504.77% 2.28% -4.13% -6.18% -1.72%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 504.77% 2.28% -4.13% -6.18% -1.72%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 504.77% 2.28% -4.13% -6.18% -1.72%