Highrock Resources Ltd.
HRK
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 3.50K | 15.60K | 7.10K | 15.50K | 8.10K |
| Total Receivables | 117.70K | -- | 6.10K | 4.40K | 4.50K |
| 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 | 123.30K | 17.80K | 15.40K | 22.00K | 14.80K |
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| Total Current Assets | 123.30K | 17.80K | 15.40K | 22.00K | 14.80K |
| Net Property, Plant & Equipment | 147.90K | 466.10K | 453.80K | 433.20K | 457.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20K | 11.30K | 11.40K | 10.80K | 11.30K |
| Total Assets | 282.40K | 495.20K | 480.50K | 466.10K | 483.20K |
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| Total Accounts Payable | 50.00K | 43.40K | 33.00K | 53.70K | 47.60K |
| Total Accrued Expenses | 20.40K | 17.70K | 19.50K | 13.00K | 2.70K |
| Short-term Debt | 217.00K | 156.00K | 190.30K | 110.80K | 77.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 71.40K | 72.30K | -- | 69.10K | 71.80K |
| Total Other Current Liabilities | 71.40K | 72.30K | -- | 69.10K | 71.80K |
| Total Current Liabilities | 358.80K | 289.40K | 242.90K | 246.60K | 199.90K |
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| Total Current Liabilities | 358.80K | 289.40K | 242.90K | 246.60K | 199.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 217.00K | 156.00K | 190.30K | 110.80K | 77.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 358.80K | 289.40K | 242.90K | 246.60K | 199.90K |
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| Common Stock & APIC | 714.00K | 723.00K | 716.90K | 684.40K | 710.90K |
| Retained Earnings | -958.20K | -628.90K | -591.20K | -571.80K | -577.20K |
| Treasury Stock & Other | 167.80K | 111.70K | 111.90K | 106.80K | 149.70K |
| Total Common Equity | -76.40K | 205.80K | 237.60K | 219.50K | 283.30K |
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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 | -76.40K | 205.80K | 237.60K | 219.50K | 283.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.40K | 205.80K | 237.60K | 219.50K | 283.30K |
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