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 | -20.59% | 35.01% | 35.26% | 177.69% | -57.50% |
| Total Receivables | 164.71% | 105.26% | -23.33% | 78.57% | 88.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -42.11% | -70.27% | -70.67% | -69.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.96% | 34.61% | 28.35% | 116.87% | -56.21% |
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| Total Current Assets | 4.96% | 34.61% | 28.35% | 116.87% | -56.21% |
| Net Property, Plant & Equipment | 235.61% | -0.80% | 57.37% | 59.06% | 57.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.20% | -1.72% | -0.85% | -1.74% |
| Total Assets | 199.01% | 9.71% | 36.74% | 68.11% | 23.93% |
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| Total Accounts Payable | 1,033.33% | -89.52% | -47.96% | -50.00% | -- |
| Total Accrued Expenses | -- | -- | -70.65% | -73.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 335.06% | -- |
| Total Other Current Liabilities | -- | -- | -- | 335.06% | -- |
| Total Current Liabilities | 4,659.52% | 135.69% | 84.51% | 38.88% | -77.54% |
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| Total Current Liabilities | 4,659.52% | 135.69% | 84.51% | 38.88% | -77.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4,659.52% | 135.69% | 84.51% | 38.88% | -77.54% |
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| Common Stock & APIC | 82.33% | 23.18% | 27.64% | 113.92% | 110.98% |
| Retained Earnings | -121.40% | -94.72% | -84.02% | -118.97% | -191.61% |
| Treasury Stock & Other | 428.98% | 406.71% | 423.10% | 75.45% | 73.62% |
| Total Common Equity | 79.99% | -15.05% | 24.40% | 95.11% | 40.91% |
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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 | 79.99% | -15.05% | 24.40% | 95.11% | 40.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.99% | -15.05% | 24.40% | 95.11% | 40.91% |
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