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 | -79.97% | -96.47% | -76.93% | -20.59% | 35.01% |
| Total Receivables | -- | 32.61% | 76.00% | 164.71% | 105.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -4.55% | 0.00% | -42.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.75% | -92.59% | -69.44% | 4.96% | 34.61% |
|
|
|||||
| Total Current Assets | -79.75% | -92.59% | -69.44% | 4.96% | 34.61% |
| Net Property, Plant & Equipment | 240.22% | 229.56% | 206.36% | 235.61% | -0.80% |
| 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% | -7.69% | 0.00% | -4.20% |
| Total Assets | 109.65% | 34.63% | 107.06% | 199.01% | 9.71% |
|
|
|||||
| Total Accounts Payable | 1,140.00% | 61.76% | 2,137.50% | 1,033.33% | -89.52% |
| Total Accrued Expenses | 555.56% | 622.22% | 16.07% | -- | -- |
| Short-term Debt | 102.60% | 151.06% | 46.37% | -- | -- |
| 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 | 247.84% | 145.60% | 176.15% | 4,659.52% | 135.69% |
|
|
|||||
| Total Current Liabilities | 247.84% | 145.60% | 176.15% | 4,659.52% | 135.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 102.60% | 151.06% | 46.37% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 247.84% | 145.60% | 176.15% | 4,659.52% | 135.69% |
|
|
|||||
| Common Stock & APIC | 44.60% | 42.67% | 69.28% | 82.33% | 23.18% |
| Retained Earnings | -26.31% | -49.22% | -92.01% | -121.40% | -94.72% |
| Treasury Stock & Other | -26.03% | -26.24% | 264.51% | 428.98% | 406.71% |
| Total Common Equity | 34.51% | -7.91% | 61.63% | 79.99% | -15.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.51% | -7.91% | 61.63% | 79.99% | -15.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.51% | -7.91% | 61.63% | 79.99% | -15.05% |
|
|
|||||