Highcliff Metals Corp. IMAHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 306.87% | 1,309.09% | 567.20% | 416.00% | 27.88% |
| Total Receivables | 60.00% | -80.00% | -44.44% | 56.25% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | -25.00% | 0.00% | 33.33% | 33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68% | 4.85% | 0.49% | 0.75% | 0.65% |
| Total Current Assets | 34.66% | 10.59% | 6.20% | 8.35% | 2.80% |
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| Total Current Assets | 34.66% | 10.59% | 6.20% | 8.35% | 2.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.66% | 10.59% | 6.20% | 8.35% | 2.80% |
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| Total Accounts Payable | -13.10% | -48.38% | -81.06% | -58.81% | -81.29% |
| Total Accrued Expenses | -36.73% | -61.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.69% | 4.85% | 6.08% | 6.35% | 6.23% |
| Total Other Current Liabilities | 4.69% | 4.85% | 6.08% | 6.35% | 6.23% |
| Total Current Liabilities | 4.08% | 1.91% | 0.73% | 3.58% | -1.39% |
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| Total Current Liabilities | 4.08% | 1.91% | 0.73% | 3.58% | -1.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.08% | 1.91% | 0.73% | 3.58% | -1.39% |
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| Common Stock & APIC | 1.39% | 2.52% | 7.76% | 0.42% | 0.82% |
| Retained Earnings | 0.93% | -1.92% | -7.31% | -0.11% | -0.50% |
| Treasury Stock & Other | 1.22% | -1.83% | -6.37% | 0.61% | 0.00% |
| Total Common Equity | 1,197.98% | 50.61% | 47.13% | 45.15% | 62.04% |
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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 | 1,197.98% | 50.61% | 47.13% | 45.15% | 62.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,197.98% | 50.61% | 47.13% | 45.15% | 62.04% |
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