Highway 50 Gold Corp.
HWY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,675.96% | -7.20% | -88.26% | -79.47% | -87.22% |
| Total Receivables | 156.25% | -38.10% | 7.69% | -- | -84.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.71% | -24.80% | 1.75% | -6.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,526.88% | -13.18% | -82.74% | -74.76% | -84.83% |
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| Total Current Assets | 4,526.88% | -13.18% | -82.74% | -74.76% | -84.83% |
| Net Property, Plant & Equipment | 15.76% | 12.61% | 11.05% | -72.69% | -77.59% |
| 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 | 292.52% | 10.96% | -0.57% | -72.53% | -77.99% |
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| Total Accounts Payable | -56.90% | 4,875.00% | -- | -17.86% | -96.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 63.63% | -0.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.85% | 118.82% | 30.43% | 2.20% | -9.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -92.72% | -87.07% | -89.57% | 57.93% | -34.14% |
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| Total Current Liabilities | -92.72% | -87.07% | -89.57% | 57.93% | -34.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 63.63% | -0.72% |
| Capital Leases | -54.47% | -- | -- | -- | 954.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.28% | 50.30% | 42.55% | 68.20% | -26.90% |
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| Common Stock & APIC | 32.89% | -3.38% | -6.90% | 0.97% | -2.44% |
| Retained Earnings | -7.32% | -0.66% | 1.68% | -60.44% | -47.64% |
| Treasury Stock & Other | 40.70% | 15.02% | 14.23% | 26.00% | -4.34% |
| Total Common Equity | 456.40% | -9.58% | -21.15% | -85.13% | -84.67% |
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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 | 456.40% | -9.58% | -21.15% | -85.13% | -84.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 456.40% | -9.58% | -21.15% | -85.13% | -84.67% |
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