Highrock Resources Ltd. HRK
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,214.74% | 4,581.69% | -38.06% | -56.79% | -79.97% |
| Total Receivables | -- | -57.38% | 6,731.82% | 2,515.56% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.55% | 0.00% | 4.76% | -4.55% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,082.02% | 2,089.61% | 1,320.00% | 733.11% | -79.75% |
|
|
|||||
| Total Current Assets | 1,082.02% | 2,089.61% | 1,320.00% | 733.11% | -79.75% |
| Net Property, Plant & Equipment | -71.06% | -66.46% | -64.73% | -67.64% | 240.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | 0.88% | 7.41% | -0.88% | -0.88% |
| Total Assets | -28.01% | 4.25% | 2.27% | -41.56% | 109.65% |
|
|
|||||
| Total Accounts Payable | -64.29% | 18.79% | -8.38% | 5.04% | 1,140.00% |
| Total Accrued Expenses | -22.60% | 51.28% | 86.15% | 655.56% | 555.56% |
| Short-term Debt | 62.24% | 35.68% | 42.52% | 270.22% | 102.60% |
| 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 | -2.49% | 34.58% | 33.74% | 79.49% | 247.84% |
|
|
|||||
| Total Current Liabilities | -2.49% | 34.58% | 33.74% | 79.49% | 247.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.24% | 35.68% | 42.52% | 270.22% | 102.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.49% | 34.58% | 33.74% | 79.49% | 247.84% |
|
|
|||||
| Common Stock & APIC | 4.25% | 8.36% | 7.79% | 0.44% | 44.60% |
| Retained Earnings | -30.47% | -26.54% | -23.24% | -66.01% | -26.31% |
| Treasury Stock & Other | 26.23% | 29.85% | 6.74% | 12.09% | -26.03% |
| Total Common Equity | -63.90% | -26.77% | -33.08% | -126.97% | 34.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -63.90% | -26.77% | -33.08% | -126.97% | 34.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.90% | -26.77% | -33.08% | -126.97% | 34.51% |
|
|
|||||