Highrock Resources Ltd. (CSE:HRK)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 17, 2026, 9:37 AM EST
Highrock Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.05 | 0.01 | 0.02 | 0.09 | 0.03 | 0.12 |
Cash & Short-Term Investments | 0.45 | 0.01 | 0.02 | 0.09 | 0.03 | 0.12 |
Cash Growth | 4537.12% | -41.81% | -75.09% | 178.37% | -72.95% | - |
Other Receivables | 0 | 0 | 0.01 | 0 | 0 | 0.01 |
Receivables | 0 | 0.41 | 0.01 | 0 | 0 | 0.01 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Total Current Assets | 0.46 | 0.42 | 0.03 | 0.1 | 0.04 | 0.13 |
Property, Plant & Equipment | 0.21 | 0.21 | 0.63 | 0.19 | 0.12 | 0.1 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - |
Total Assets | 0.68 | 0.65 | 0.67 | 0.3 | 0.18 | 0.23 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.05 | 0.07 | 0.08 | 0 | 0.01 | 0 |
Accrued Expenses | 0.04 | 0.03 | 0.02 | 0.02 | 0.06 | 0.01 |
Short-Term Debt | 0.35 | 0.35 | 0.26 | 0.1 | - | - |
Other Current Liabilities | - | - | - | - | 0.02 | 0.01 |
Total Current Liabilities | 0.44 | 0.45 | 0.36 | 0.12 | 0.09 | 0.02 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 |
Total Liabilities | 0.44 | 0.45 | 0.36 | 0.12 | 0.09 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 1.06 | 1 | 0.99 | 0.54 | 0.25 | 0.25 |
Retained Earnings | -1.02 | -0.96 | -0.83 | -0.4 | -0.18 | -0.08 |
Comprehensive Income & Other | 0.2 | 0.15 | 0.15 | 0.04 | 0.02 | 0.02 |
Shareholders' Equity | 0.24 | 0.2 | 0.32 | 0.18 | 0.09 | 0.19 |
Total Liabilities & Equity | 0.68 | 0.65 | 0.67 | 0.3 | 0.18 | 0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 0.35 | 0.35 | 0.26 | 0.1 | - | - |
Net Cash (Debt) | 0.1 | -0.33 | -0.24 | -0.01 | 0.03 | 0.12 |
Net Cash Growth | - | - | - | - | -72.95% | - |
Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 28.01 | 28.01 | 25.81 | 19.81 | 13.21 | 9.6 |
Total Common Shares Outstanding | 28.01 | 26.01 | 25.81 | 13.31 | 9.6 | 9.6 |
Working Capital | 0.01 | -0.02 | -0.33 | -0.02 | -0.04 | 0.11 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 0.24 | 0.2 | 0.32 | 0.18 | 0.09 | 0.19 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |