Highway 50 Gold Corp.
HWY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 30.40K | 44.50K | 34.70K | 108.20K | 148.10K |
| Total Receivables | 1.60K | 1.60K | 2.10K | 1.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.40K | 9.70K | 12.50K | 5.70K | 7.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.40K | 55.80K | 49.30K | 115.30K | 156.10K |
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| Total Current Assets | 39.40K | 55.80K | 49.30K | 115.30K | 156.10K |
| Net Property, Plant & Equipment | 1.01M | 840.20K | 805.60K | 815.50K | 3.68M |
| 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 | 1.06M | 908.80K | 867.70K | 943.70K | 3.85M |
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| Total Accounts Payable | 6.90K | 5.80K | 400.00 | -- | 8.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 474.20K | 288.10K | 288.90K | 291.00K | 289.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.60K | 17.90K | 8.50K | 13.80K | 18.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 499.70K | 311.80K | 297.80K | 304.80K | 316.40K |
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| Total Current Liabilities | 499.70K | 311.80K | 297.80K | 304.80K | 316.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 474.20K | 288.10K | 288.90K | 291.00K | 289.80K |
| Capital Leases | 32.50K | 36.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 532.20K | 348.70K | 297.80K | 304.80K | 316.40K |
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| Common Stock & APIC | 7.72M | 7.62M | 7.64M | 7.83M | 7.64M |
| Retained Earnings | -9.38M | -8.76M | -8.81M | -8.97M | -5.85M |
| Treasury Stock & Other | 2.19M | 1.70M | 1.74M | 1.78M | 1.74M |
| Total Common Equity | 525.50K | 560.10K | 569.90K | 638.90K | 3.53M |
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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 | 525.50K | 560.10K | 569.90K | 638.90K | 3.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 525.50K | 560.10K | 569.90K | 638.90K | 3.53M |
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