Highway 50 Gold Corp.
HWY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17,739.37% | 8,542.43% | 5,675.96% | -7.20% | -88.26% |
| Total Receivables | 1,050.00% | 350.00% | 156.25% | -38.10% | 7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00% | 14.86% | -23.71% | -24.80% | 1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11,628.14% | 6,608.12% | 4,526.88% | -13.18% | -82.74% |
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| Total Current Assets | 11,628.14% | 6,608.12% | 4,526.88% | -13.18% | -82.74% |
| Net Property, Plant & Equipment | 64.48% | 19.49% | 15.76% | 12.61% | 11.05% |
| 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 | 308.85% | 264.68% | 292.52% | 10.96% | -0.57% |
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| Total Accounts Payable | 481.88% | 297.10% | -56.90% | 4,875.00% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.33% | 9.68% | 12.85% | 118.82% | 30.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,585.85% | -90.45% | -92.72% | -87.07% | -89.57% |
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| Total Current Liabilities | 1,585.85% | -90.45% | -92.72% | -87.07% | -89.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.91% | -65.85% | -54.47% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.72% | -10.33% | 29.28% | 50.30% | 42.55% |
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| Common Stock & APIC | 47.29% | 36.94% | 32.89% | -3.38% | -6.90% |
| Retained Earnings | -11.82% | -1.35% | -7.32% | -0.66% | 1.68% |
| Treasury Stock & Other | 18.96% | 5.93% | 40.70% | 15.02% | 14.23% |
| Total Common Equity | 553.91% | 543.18% | 456.40% | -9.58% | -21.15% |
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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 | 553.91% | 543.18% | 456.40% | -9.58% | -21.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 553.91% | 543.18% | 456.40% | -9.58% | -21.15% |
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