Highrock Resources Ltd.
HRK
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 174.29% | -77.56% | 119.72% | -54.19% | 91.36% |
| Total Receivables | 155.40% | -- | -- | 38.64% | -2.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.76% | -4.55% | 0.00% | 4.76% | -4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 153.37% | 592.70% | 15.58% | -30.00% | 48.65% |
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| Total Current Assets | 153.37% | 592.70% | 15.58% | -30.00% | 48.65% |
| Net Property, Plant & Equipment | 3.31% | -68.27% | 2.71% | 4.76% | -5.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57% | -0.88% | -0.88% | 5.56% | -4.42% |
| Total Assets | 68.80% | -42.97% | 3.06% | 3.09% | -3.54% |
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| Total Accounts Payable | -1.60% | 15.21% | 31.52% | -38.55% | 12.82% |
| Total Accrued Expenses | 18.63% | 15.25% | -9.23% | 50.00% | 381.48% |
| Short-term Debt | -11.10% | 84.87% | -18.02% | 5.78% | 130.94% |
| 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 | -8.08% | 23.98% | 19.14% | -1.50% | 23.36% |
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| Total Current Liabilities | -8.08% | 23.98% | 19.14% | -1.50% | 23.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.10% | 84.87% | -18.02% | 5.78% | 130.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.08% | 23.98% | 19.14% | -1.50% | 23.36% |
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| Common Stock & APIC | 3.32% | -1.24% | 0.85% | 4.75% | -3.73% |
| Retained Earnings | 26.46% | -52.36% | -6.38% | -3.39% | 0.94% |
| Treasury Stock & Other | -32.06% | 50.22% | -0.18% | 4.78% | -28.66% |
| Total Common Equity | 292.28% | -137.12% | -13.38% | 8.25% | -22.52% |
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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 | 292.28% | -137.12% | -13.38% | 8.25% | -22.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.28% | -137.12% | -13.38% | 8.25% | -22.52% |
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