High Tide Resources Corp. (CSE:HTRC)
Canada · Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
Aug 28, 2026, 2:49 PM EST
High Tide Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 7.4 | 0.01 | 0.08 | 0.07 | 1.18 | 2.35 |
Cash & Short-Term Investments | 7.4 | 0.01 | 0.08 | 0.07 | 1.18 | 2.35 |
Cash Growth | 39963.17% | -88.56% | 22.57% | -94.11% | -49.96% | 290.99% |
Other Receivables | 0.25 | 0 | 0 | 0.38 | 0.51 | 0.13 |
Receivables | 0.25 | 0 | 0 | 0.38 | 0.51 | 0.13 |
Total Current Assets | 7.66 | 0.01 | 0.09 | 0.45 | 1.68 | 2.48 |
Total Assets | 7.66 | 0.01 | 0.09 | 0.45 | 1.68 | 2.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.48 | 0.55 | 0.36 | 0.29 | 0.95 | 0.04 |
Accrued Expenses | - | - | - | - | - | 0.01 |
Short-Term Debt | - | - | - | 0.04 | 0.09 | 0.15 |
Other Current Liabilities | 0.03 | 0.15 | 0.09 | 0.07 | 0.01 | - |
Total Current Liabilities | 2.08 | 0.69 | 0.45 | 0.4 | 1.06 | 0.2 |
Total Liabilities | 2.08 | 0.69 | 0.45 | 0.4 | 1.06 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 12.3 | 7.79 | 7.79 | 7.72 | 7.07 | 4.57 |
Additional Paid-In Capital | 0.87 | 0.77 | 0.45 | 0.25 | 0.07 | - |
Retained Earnings | -9.97 | -9.48 | -9.09 | -8.42 | -6.82 | -2.35 |
Comprehensive Income & Other | 2.38 | 0.24 | 0.5 | 0.5 | 0.31 | 0.06 |
Shareholders' Equity | 5.58 | -0.68 | -0.36 | 0.05 | 0.63 | 2.28 |
Total Liabilities & Equity | 7.66 | 0.01 | 0.09 | 0.45 | 1.68 | 2.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | 0.04 | 0.09 | 0.15 |
Net Cash (Debt) | 7.4 | 0.01 | 0.08 | 0.03 | 1.09 | 2.2 |
Net Cash Growth | 39963.17% | -88.56% | 162.21% | -97.02% | -50.64% | 265.56% |
Net Cash Per Share | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
Filing Date Shares Outstanding | 121.31 | 86.23 | 78.73 | 77.48 | 68.12 | 46.72 |
Total Common Shares Outstanding | 120.81 | 78.73 | 78.73 | 77.48 | 68.12 | 46.72 |
Working Capital | 5.58 | -0.68 | -0.36 | 0.05 | 0.63 | 2.28 |
Book Value Per Share | 0.05 | -0.01 | -0.00 | 0.00 | 0.01 | 0.05 |
Tangible Book Value | 5.58 | -0.68 | -0.36 | 0.05 | 0.63 | 2.28 |
Tangible Book Value Per Share | 0.05 | -0.01 | -0.00 | 0.00 | 0.01 | 0.05 |