Highway 50 Gold Corp.
HWY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.63M | 2.57M | 32.20K | 12.70K | 30.40K |
| Total Receivables | 7.20K | 4.10K | 1.30K | 1.40K | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.50K | 7.40K | 9.40K | 5.80K | 7.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.64M | 2.58M | 42.80K | 19.90K | 39.40K |
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| Total Current Assets | 2.64M | 2.58M | 42.80K | 19.90K | 39.40K |
| Net Property, Plant & Equipment | 1.20M | 972.60K | 907.20K | 905.60K | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80K | 12.80K | 12.80K | 12.80K | 12.80K |
| Total Assets | 3.86M | 3.57M | 962.80K | 938.30K | 1.06M |
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| Total Accounts Payable | 27.40K | 2.50K | 19.90K | 13.80K | 6.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 474.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.40K | 20.20K | 18.60K | 18.00K | 18.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.70K | 22.70K | 38.50K | 31.80K | 499.70K |
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| Total Current Liabilities | 47.70K | 22.70K | 38.50K | 31.80K | 499.70K |
| Long-Term Debt | 418.40K | 411.30K | 388.20K | 376.90K | -- |
| Short-term Debt | -- | -- | -- | -- | 474.20K |
| Capital Leases | 11.10K | 16.80K | 21.00K | 25.80K | 32.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 477.20K | 450.80K | 447.60K | 434.50K | 532.20K |
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| Common Stock & APIC | 10.57M | 10.12M | 7.38M | 7.29M | 7.72M |
| Retained Earnings | -9.51M | -9.40M | -8.86M | -8.82M | -9.38M |
| Treasury Stock & Other | 2.32M | 2.39M | 2.00M | 2.04M | 2.19M |
| Total Common Equity | 3.38M | 3.12M | 515.30K | 503.80K | 525.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.38M | 3.12M | 515.30K | 503.80K | 525.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38M | 3.12M | 515.30K | 503.80K | 525.50K |
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