Highway 50 Gold Corp.
HGGCF
$0.22
$0.12120.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.47% | -87.22% | -78.94% | -48.99% | -33.23% |
| Total Receivables | -- | -84.16% | -40.00% | -38.10% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.33% | 0.00% | -10.07% | 54.05% | 14.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.76% | -84.83% | -72.94% | -47.11% | -32.04% |
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| Total Current Assets | -74.76% | -84.83% | -72.94% | -47.11% | -32.04% |
| Net Property, Plant & Equipment | -72.69% | -77.59% | -75.96% | -75.68% | 11.20% |
| 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 | -72.53% | -77.99% | -75.53% | -73.67% | 8.36% |
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| Total Accounts Payable | -17.86% | -96.45% | 33.33% | -- | 250.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 63.63% | -0.72% | -0.07% | 0.69% | 0.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | -9.60% | -54.79% | -24.18% | 4.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.93% | -34.14% | -3.41% | -2.40% | -78.15% |
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| Total Current Liabilities | 57.93% | -34.14% | -3.41% | -2.40% | -78.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 63.63% | -0.72% | -0.07% | 0.69% | 0.52% |
| Capital Leases | -- | 954.29% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.20% | -26.90% | -6.00% | -6.42% | -78.42% |
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| Common Stock & APIC | 0.97% | -2.44% | 5.45% | 8.16% | 7.11% |
| Retained Earnings | -60.44% | -47.64% | -57.35% | -61.36% | 11.47% |
| Treasury Stock & Other | 26.00% | -4.34% | 9.81% | 12.79% | 11.65% |
| Total Common Equity | -85.13% | -84.67% | -82.35% | -80.39% | 69.31% |
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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 | -85.13% | -84.67% | -82.35% | -80.39% | 69.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.13% | -84.67% | -82.35% | -80.39% | 69.31% |
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