Highway 50 Gold Corp.
HWY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.26% | -79.47% | -87.22% | -78.94% | -48.99% |
| Total Receivables | 7.69% | -- | -84.16% | -40.00% | -38.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.75% | -6.33% | 0.00% | -10.07% | 54.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.74% | -74.76% | -84.83% | -72.94% | -47.11% |
|
|
|||||
| Total Current Assets | -82.74% | -74.76% | -84.83% | -72.94% | -47.11% |
| Net Property, Plant & Equipment | 11.05% | -72.69% | -77.59% | -75.96% | -75.68% |
| 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 | -0.57% | -72.53% | -77.99% | -75.53% | -73.67% |
|
|
|||||
| Total Accounts Payable | -- | -17.86% | -96.45% | 33.33% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 63.63% | -0.72% | -0.07% | 0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.43% | 2.20% | -9.60% | -54.79% | -24.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -89.57% | 57.93% | -34.14% | -3.41% | -2.40% |
|
|
|||||
| Total Current Liabilities | -89.57% | 57.93% | -34.14% | -3.41% | -2.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 63.63% | -0.72% | -0.07% | 0.69% |
| Capital Leases | -- | -- | 954.29% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.55% | 68.20% | -26.90% | -6.00% | -6.42% |
|
|
|||||
| Common Stock & APIC | -6.90% | 0.97% | -2.44% | 5.45% | 8.16% |
| Retained Earnings | 1.68% | -60.44% | -47.64% | -57.35% | -61.36% |
| Treasury Stock & Other | 14.23% | 26.00% | -4.34% | 9.81% | 12.79% |
| Total Common Equity | -21.15% | -85.13% | -84.67% | -82.35% | -80.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.15% | -85.13% | -84.67% | -82.35% | -80.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.15% | -85.13% | -84.67% | -82.35% | -80.39% |
|
|
|||||