Highrock Resources Ltd.
HRK
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.72% | -54.19% | 91.36% | -89.60% | -61.24% |
| Total Receivables | -- | 38.64% | -2.22% | -42.31% | 69.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 4.76% | -4.55% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.58% | -30.00% | 48.65% | -83.16% | -57.70% |
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| Total Current Assets | 15.58% | -30.00% | 48.65% | -83.16% | -57.70% |
| Net Property, Plant & Equipment | 2.71% | 4.76% | -5.23% | 233.65% | -0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | 5.56% | -4.42% | -0.88% | 0.00% |
| Total Assets | 3.06% | 3.09% | -3.54% | 104.57% | -33.82% |
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| Total Accounts Payable | 31.52% | -38.55% | 12.82% | 1,260.00% | -82.84% |
| Total Accrued Expenses | -9.23% | 50.00% | 381.48% | 0.00% | 0.00% |
| Short-term Debt | -18.02% | 71.75% | 42.23% | 1.17% | 1.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -3.76% | -- | -- |
| Total Other Current Liabilities | -- | -- | -3.76% | -- | -- |
| Total Current Liabilities | 19.14% | -1.50% | 23.36% | 140.26% | -15.87% |
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| Total Current Liabilities | 19.14% | -1.50% | 23.36% | 140.26% | -15.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.02% | 71.75% | 42.23% | 1.17% | 1.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.14% | -1.50% | 23.36% | 140.26% | -15.87% |
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| Common Stock & APIC | 0.85% | 4.75% | -3.73% | 42.18% | -0.50% |
| Retained Earnings | -6.38% | -3.39% | 0.94% | -15.93% | -25.67% |
| Treasury Stock & Other | -0.18% | 4.78% | -28.66% | -0.86% | -0.46% |
| Total Common Equity | -13.38% | 8.25% | -22.52% | 85.16% | -40.70% |
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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 | -13.38% | 8.25% | -22.52% | 85.16% | -40.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.38% | 8.25% | -22.52% | 85.16% | -40.70% |
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