Highcliff Metals Corp.
IMAHF
$0.08
-$0.02-17.50%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 416.00% | 27.88% | -3.51% | 119.30% | 99.12% |
| Total Receivables | 56.25% | -50.00% | 900.00% | 80.00% | -11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.33% | 33.33% | -- | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.75% | 0.65% | 0.52% | 1.72% | 3.48% |
| Total Current Assets | 8.35% | 2.80% | 0.63% | 2.30% | 4.36% |
|
|
|||||
| Total Current Assets | 8.35% | 2.80% | 0.63% | 2.30% | 4.36% |
| 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 | 8.35% | 2.80% | 0.63% | 2.30% | 4.36% |
|
|
|||||
| Total Accounts Payable | -58.81% | -81.29% | -43.41% | -12.69% | -17.37% |
| Total Accrued Expenses | -- | -- | -22.49% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.35% | 6.23% | 6.10% | 1.71% | 3.49% |
| Total Other Current Liabilities | 6.35% | 6.23% | 6.10% | 1.71% | 3.49% |
| Total Current Liabilities | 3.58% | -1.39% | 2.15% | 0.62% | 1.93% |
|
|
|||||
| Total Current Liabilities | 3.58% | -1.39% | 2.15% | 0.62% | 1.93% |
| 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 | 3.58% | -1.39% | 2.15% | 0.62% | 1.93% |
|
|
|||||
| Common Stock & APIC | 0.42% | 0.82% | 0.02% | -7.05% | 0.22% |
| Retained Earnings | -0.11% | -0.50% | -0.14% | 7.09% | -0.07% |
| Treasury Stock & Other | 0.61% | 0.00% | 0.61% | 7.65% | 0.61% |
| Total Common Equity | 45.15% | 62.04% | -12.42% | 11.98% | 17.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.15% | 62.04% | -12.42% | 11.98% | 17.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.15% | 62.04% | -12.42% | 11.98% | 17.73% |
|
|
|||||