Highrock Resources Ltd. (CSE:HRK)

ROIC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.01	0.02	0.09	0.03	0.12
Cash & Short-Term Investments	0.01	0.02	0.09	0.03	0.12
Cash Growth	-96.47%	-75.09%	178.37%	-72.95%	-
Other Receivables	0.01	0.01	0	0	0.01
Receivables	0.01	0.01	0	0	0.01
Prepaid Expenses	0	0	0	0.01	0.01
Total Current Assets	0.02	0.03	0.1	0.04	0.13
Property, Plant & Equipment	0.63	0.63	0.19	0.12	0.1
Other Long-Term Assets	0.02	0.02	0.02	0.02	-
Total Assets	0.66	0.67	0.3	0.18	0.23
Accounts Payable	0.05	0.08	0	0.01	0
Accrued Expenses	0.03	0.02	0.02	0.06	0.01
Short-Term Debt	0.26	0.16	0.1	-	-
Other Current Liabilities	-	0.1	-	0.02	0.01
Total Current Liabilities	0.34	0.36	0.12	0.09	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Total Liabilities	0.34	0.36	0.12	0.09	0.03
Common Stock	0.99	0.99	0.54	0.25	0.25
Retained Earnings	-0.82	-0.83	-0.4	-0.18	-0.08
Comprehensive Income & Other	0.15	0.15	0.04	0.02	0.02
Shareholders' Equity	0.33	0.32	0.18	0.09	0.19
Total Liabilities & Equity	0.66	0.67	0.3	0.18	0.23
Total Debt	0.26	0.16	0.1	-	-
Net Cash (Debt)	-0.25	-0.14	-0.01	0.03	0.12
Net Cash Growth	-	-	-	-72.95%	-
Net Cash Per Share	-0.01	-0.01	-0.00	0.00	0.02
Filing Date Shares Outstanding	25.81	25.81	19.81	13.21	9.6
Total Common Shares Outstanding	25.81	25.81	13.31	9.6	9.6
Working Capital	-0.31	-0.33	-0.02	-0.04	0.11
Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	0.33	0.32	0.18	0.09	0.19
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.