High Tide Resources Corp.
HTRC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00K | 47.30K | 62.00K | 27.60K | 42.10K |
| Total Receivables | 3.70K | 6.50K | 2.20K | 56.80K | 76.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.70K | 53.90K | 64.20K | 84.40K | 118.60K |
|
|
|||||
| Total Current Assets | 23.70K | 53.90K | 64.20K | 84.40K | 118.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.70K | 53.90K | 64.20K | 84.40K | 118.60K |
|
|
|||||
| Total Accounts Payable | 300.80K | 291.40K | 261.80K | 246.00K | 204.90K |
| Total Accrued Expenses | -- | -- | -- | -- | 39.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 88.70K | 80.40K | 65.40K | 52.10K | -- |
| Total Other Current Liabilities | 88.70K | 80.40K | 65.40K | 52.10K | -- |
| Total Current Liabilities | 389.50K | 371.70K | 327.20K | 298.10K | 243.90K |
|
|
|||||
| Total Current Liabilities | 389.50K | 371.70K | 327.20K | 298.10K | 243.90K |
| 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 | 389.50K | 371.70K | 327.20K | 298.10K | 243.90K |
|
|
|||||
| Common Stock & APIC | 5.76M | 6.12M | 6.02M | 6.06M | 6.12M |
| Retained Earnings | -6.47M | -6.80M | -6.64M | -6.64M | -6.62M |
| Treasury Stock & Other | 345.10K | 367.60K | 362.80K | 366.70K | 376.00K |
| Total Common Equity | -365.80K | -317.90K | -263.00K | -213.70K | -125.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -365.80K | -317.90K | -263.00K | -213.70K | -125.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -365.80K | -317.90K | -263.00K | -213.70K | -125.40K |
|
|
|||||
