Highrock Resources Ltd. HRK
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 205.10K | 332.40K | 9.60K | 3.50K | 15.60K |
| Total Receivables | 3.20K | 2.60K | 300.60K | 117.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10K | 2.20K | 2.20K | 2.10K | 2.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.40K | 337.20K | 312.40K | 123.30K | 17.80K |
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| Total Current Assets | 210.40K | 337.20K | 312.40K | 123.30K | 17.80K |
| Net Property, Plant & Equipment | 134.90K | 152.20K | 152.80K | 147.90K | 466.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20K | 11.50K | 11.60K | 11.20K | 11.30K |
| Total Assets | 356.50K | 500.90K | 476.70K | 282.40K | 495.20K |
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| Total Accounts Payable | 15.50K | 39.20K | 49.20K | 50.00K | 43.40K |
| Total Accrued Expenses | 13.70K | 29.50K | 24.20K | 20.40K | 17.70K |
| Short-term Debt | 253.10K | 258.20K | 256.40K | 288.40K | 156.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 72.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 72.30K |
| Total Current Liabilities | 282.20K | 326.90K | 329.80K | 358.80K | 289.40K |
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| Total Current Liabilities | 282.20K | 326.90K | 329.80K | 358.80K | 289.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 253.10K | 258.20K | 256.40K | 288.40K | 156.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 282.20K | 326.90K | 329.80K | 358.80K | 289.40K |
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| Common Stock & APIC | 753.70K | 776.80K | 737.70K | 714.00K | 723.00K |
| Retained Earnings | -820.50K | -748.10K | -704.70K | -958.20K | -628.90K |
| Treasury Stock & Other | 141.00K | 145.30K | 114.00K | 167.80K | 111.70K |
| Total Common Equity | 74.30K | 174.00K | 146.90K | -76.40K | 205.80K |
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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 | 74.30K | 174.00K | 146.90K | -76.40K | 205.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.30K | 174.00K | 146.90K | -76.40K | 205.80K |
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