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 | -57.72% | -23.71% | 124.64% | -34.44% | -47.24% |
| Total Receivables | -43.08% | 195.45% | -96.13% | -25.75% | -40.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.03% | -16.04% | -23.93% | -28.84% | -43.20% |
|
|
|||||
| Total Current Assets | -56.03% | -16.04% | -23.93% | -28.84% | -43.20% |
| 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 | -56.03% | -16.04% | -23.93% | -28.84% | -43.20% |
|
|
|||||
| Total Accounts Payable | 3.23% | 11.31% | 6.42% | 20.06% | -4.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -56.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.32% | 22.94% | 25.53% | -- | -- |
| Total Other Current Liabilities | 10.32% | 22.94% | 25.53% | -- | -- |
| Total Current Liabilities | 4.79% | 13.60% | 9.76% | 22.22% | -19.56% |
|
|
|||||
| Total Current Liabilities | 4.79% | 13.60% | 9.76% | 22.22% | -19.56% |
| 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 | 4.79% | 13.60% | 9.76% | 22.22% | -19.56% |
|
|
|||||
| Common Stock & APIC | -5.81% | 1.63% | -0.67% | -0.93% | 3.47% |
| Retained Earnings | 4.85% | -2.38% | -0.07% | -0.33% | -3.84% |
| Treasury Stock & Other | -6.12% | 1.32% | -1.06% | -2.47% | 2.42% |
| Total Common Equity | -15.07% | -20.87% | -23.07% | -70.41% | -32.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.07% | -20.87% | -23.07% | -70.41% | -32.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.07% | -20.87% | -23.07% | -70.41% | -32.84% |
|
|
|||||
