Highrock Resources Ltd. (CSE:HRK)

Highrock Resources Income Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Selling, General & Admin	0.13	0.11	0.49	0.16	0.11	0.09
Operating Expenses	0.56	0.55	0.49	0.16	0.11	0.14
Operating Income	-0.56	-0.55	-0.49	-0.16	-0.11	-0.14
Interest & Investment Income	0	0	-	-	-	-
Currency Exchange Gain (Loss)	-0	-0	-	-	-	-
Other Non Operating Income (Expenses)	0.37	0.37	-0.03	-0.06	-0.01	-0
EBT Excluding Unusual Items	-0.19	-0.18	-0.52	-0.22	-0.11	-0.14
Other Unusual Items	-0.01	0.05	0.09	-	-	-
Pretax Income	-0.2	-0.13	-0.43	-0.22	-0.11	-0.14
Income Tax Expense	-	-	-	-	-0.01	0.02
Net Income	-0.2	-0.13	-0.43	-0.22	-0.1	-0.16
Net Income to Common	-0.2	-0.13	-0.43	-0.22	-0.1	-0.16
Shares Outstanding (Basic)	26	26	26	13	10	6
Shares Outstanding (Diluted)	26	26	26	13	10	6
Shares Change (YoY)	-7.86%	0.52%	98.95%	35.11%	53.93%	-
EPS (Basic)	-0.01	-0.00	-0.02	-0.02	-0.01	-0.03
EPS (Diluted)	-0.01	-0.00	-0.02	-0.02	-0.01	-0.03
Free Cash Flow	-0.05	-0.01	-0.78	-0.34	-0.07	-0.26
Free Cash Flow Per Share	-0.00	-	-0.03	-0.03	-0.01	-0.04
EBITDA	-	-0.11	-	-	-	-
D&A For EBITDA	-	0.44	-	-	-	-
EBIT	-0.56	-0.55	-0.49	-0.16	-0.11	-0.14

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 13, 2026

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