Highrock Resources Ltd.
HRK
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,557.75% | -38.06% | -56.79% | -79.97% | -96.47% |
| Total Receivables | -57.38% | 6,731.82% | 2,515.56% | -- | 32.61% |
| 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 | 2,077.92% | 1,320.00% | 733.11% | -79.75% | -92.59% |
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| Total Current Assets | 2,077.92% | 1,320.00% | 733.11% | -79.75% | -92.59% |
| Net Property, Plant & Equipment | -66.64% | -64.73% | -67.64% | 240.22% | 229.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | 7.41% | -0.88% | -0.88% | 0.00% |
| Total Assets | 3.73% | 2.27% | -41.56% | 109.65% | 34.63% |
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| Total Accounts Payable | 18.18% | -8.38% | 5.04% | 1,140.00% | 61.76% |
| Total Accrued Expenses | 50.77% | 86.15% | 655.56% | 555.56% | 622.22% |
| Short-term Debt | 35.00% | 42.52% | 270.22% | 102.60% | 151.06% |
| 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 | 33.88% | 33.74% | 79.49% | 247.84% | 145.60% |
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| Total Current Liabilities | 33.88% | 33.74% | 79.49% | 247.84% | 145.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.00% | 42.52% | 270.22% | 102.60% | 151.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.88% | 33.74% | 79.49% | 247.84% | 145.60% |
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| Common Stock & APIC | 7.80% | 7.79% | 0.44% | 44.60% | 42.67% |
| Retained Earnings | -25.90% | -23.24% | -66.01% | -26.31% | -49.22% |
| Treasury Stock & Other | 29.22% | 6.74% | 12.09% | -26.03% | -26.24% |
| Total Common Equity | -27.10% | -33.08% | -126.97% | 34.51% | -7.91% |
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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 | -27.10% | -33.08% | -126.97% | 34.51% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.10% | -33.08% | -126.97% | 34.51% | -7.91% |
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