Highway 50 Gold Corp.
HWY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,542.43% | 5,675.96% | -7.20% | -88.26% | -79.47% |
| Total Receivables | 350.00% | 156.25% | -38.10% | 7.69% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.86% | -23.71% | -24.80% | 1.75% | -6.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,608.12% | 4,526.88% | -13.18% | -82.74% | -74.76% |
|
|
|||||
| Total Current Assets | 6,608.12% | 4,526.88% | -13.18% | -82.74% | -74.76% |
| Net Property, Plant & Equipment | 19.49% | 15.76% | 12.61% | 11.05% | -72.69% |
| 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 | 264.68% | 292.52% | 10.96% | -0.57% | -72.53% |
|
|
|||||
| Total Accounts Payable | 297.10% | -56.90% | 4,875.00% | -- | -17.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 63.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.68% | 12.85% | 118.82% | 30.43% | 2.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -90.45% | -92.72% | -87.07% | -89.57% | 57.93% |
|
|
|||||
| Total Current Liabilities | -90.45% | -92.72% | -87.07% | -89.57% | 57.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 63.63% |
| Capital Leases | -65.85% | -54.47% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.33% | 29.28% | 50.30% | 42.55% | 68.20% |
|
|
|||||
| Common Stock & APIC | 36.94% | 32.89% | -3.38% | -6.90% | 0.97% |
| Retained Earnings | -1.35% | -7.32% | -0.66% | 1.68% | -60.44% |
| Treasury Stock & Other | 5.93% | 40.70% | 15.02% | 14.23% | 26.00% |
| Total Common Equity | 543.18% | 456.40% | -9.58% | -21.15% | -85.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 543.18% | 456.40% | -9.58% | -21.15% | -85.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 543.18% | 456.40% | -9.58% | -21.15% | -85.13% |
|
|
|||||