Highrock Resources Ltd.
HRK
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.60% | -61.24% | 199.11% | 558.82% | -82.32% |
| Total Receivables | -42.31% | 69.57% | 84.00% | 47.06% | -55.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -42.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.16% | -57.70% | 188.61% | 410.64% | -78.41% |
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| Total Current Assets | -83.16% | -57.70% | 188.61% | 410.64% | -78.41% |
| Net Property, Plant & Equipment | 233.65% | -0.51% | -2.62% | 3.82% | -1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | 0.00% | -2.56% | 3.54% | -5.04% |
| Total Assets | 104.57% | -33.82% | 58.55% | 39.29% | -24.94% |
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| Total Accounts Payable | 1,260.00% | -82.84% | 750.00% | -42.86% | -87.43% |
| Total Accrued Expenses | 0.00% | 0.00% | -75.89% | -- | -- |
| Short-term Debt | 1.17% | 1.58% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 140.26% | -15.87% | 10.75% | 2,026.19% | -88.10% |
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| Total Current Liabilities | 140.26% | -15.87% | 10.75% | 2,026.19% | -88.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.17% | 1.58% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 140.26% | -15.87% | 10.75% | 2,026.19% | -88.10% |
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| Common Stock & APIC | 42.18% | -0.50% | 24.29% | 3.69% | -3.94% |
| Retained Earnings | -15.93% | -25.67% | -33.04% | -14.23% | -1.96% |
| Treasury Stock & Other | -0.86% | -0.46% | 417.75% | 3.53% | -5.03% |
| Total Common Equity | 85.16% | -40.70% | 89.99% | -13.72% | -12.60% |
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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 | 85.16% | -40.70% | 89.99% | -13.72% | -12.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.16% | -40.70% | 89.99% | -13.72% | -12.60% |
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