Highway 50 Gold Corp.
HWY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.04% | -13.77% | 2.22% | 7,882.30% | 153.54% |
| Total Receivables | -40.37% | 123.61% | 75.61% | 215.38% | -7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.02% | 514.12% | 14.86% | -21.28% | 62.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.24% | -11.70% | 2.37% | 5,932.24% | 115.08% |
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| Total Current Assets | 58.24% | -11.70% | 2.37% | 5,932.24% | 115.08% |
| Net Property, Plant & Equipment | 4.83% | 23.98% | 23.52% | 7.21% | 0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 37.31% | -0.54% | 8.13% | 270.50% | 2.61% |
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| Total Accounts Payable | -95.02% | 193.07% | 996.00% | -87.44% | 44.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.26% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41% | 4.41% | 0.99% | 8.60% | 3.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.35% | 1,023.90% | 110.13% | -41.04% | 21.07% |
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| Total Current Liabilities | -12.35% | 1,023.90% | 110.13% | -41.04% | 21.07% |
| Long-Term Debt | -- | -- | 1.73% | 5.95% | 3.00% |
| Short-term Debt | 2.26% | -- | -- | -- | -- |
| Capital Leases | -- | -48.65% | -33.93% | -20.00% | -18.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.29% | 13.56% | 5.86% | 0.71% | 3.01% |
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| Common Stock & APIC | 13.33% | 1.59% | 4.39% | 37.23% | 1.21% |
| Retained Earnings | 0.46% | -3.73% | -1.22% | -6.02% | -0.45% |
| Treasury Stock & Other | 1.11% | 4.37% | -2.79% | 19.40% | -1.80% |
| Total Common Equity | 45.63% | -2.53% | 8.46% | 504.77% | 2.28% |
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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 | 45.63% | -2.53% | 8.46% | 504.77% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.63% | -2.53% | 8.46% | 504.77% | 2.28% |
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