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 | -52.49% | -40.73% | 18.55% | -72.15% | -90.41% |
| Total Receivables | -95.16% | -94.96% | -99.24% | -82.57% | -79.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.02% | -74.19% | -81.28% | -80.14% | -85.48% |
|
|
|||||
| Total Current Assets | -80.02% | -74.19% | -81.28% | -80.14% | -85.48% |
| 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 | -80.02% | -74.19% | -81.28% | -80.14% | -85.48% |
|
|
|||||
| Total Accounts Payable | 46.80% | 35.98% | 18.62% | 287.40% | -12.59% |
| Total Accrued Expenses | -- | -- | -- | -- | 57.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 17.84% | -- | -- |
| Total Other Current Liabilities | -- | -- | 17.84% | -- | -- |
| Total Current Liabilities | 59.70% | 22.59% | 7.60% | 179.12% | -10.00% |
|
|
|||||
| Total Current Liabilities | 59.70% | 22.59% | 7.60% | 179.12% | -10.00% |
| 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 | 59.70% | 22.59% | 7.60% | 179.12% | -10.00% |
|
|
|||||
| Common Stock & APIC | -5.80% | 3.48% | -0.10% | 2.54% | 4.03% |
| Retained Earnings | 2.19% | -6.74% | -4.46% | -11.02% | -15.64% |
| Treasury Stock & Other | -8.22% | 0.14% | -3.25% | -5.81% | -3.37% |
| Total Common Equity | -191.71% | -236.76% | -777.84% | -167.18% | -122.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -191.71% | -236.76% | -777.84% | -167.18% | -122.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.71% | -236.76% | -777.84% | -167.18% | -122.97% |
|
|
|||||
