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High Tide Resources Corp. (CSE:HTRC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
+0.0050 (2.04%)
Oct 30, 2026, 3:35 PM EDT

High Tide Resources Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
5.680.010.080.071.18
Cash & Short-Term Investments
5.680.010.080.071.18
Cash Growth
58358.92%-88.56%22.57%-94.11%-49.96%
Other Receivables
0.64000.380.51
Receivables
0.64000.380.51
Total Current Assets
6.320.010.090.451.68
Property, Plant & Equipment
0.08----
Total Assets
6.390.010.090.451.68

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
1.520.550.360.290.95
Short-Term Debt
---0.040.09
Current Portion of Leases
0.03----
Other Current Liabilities
-0.150.090.070.01
Total Current Liabilities
1.550.690.450.41.06
Long-Term Leases
0.05----
Total Liabilities
1.590.690.450.41.06

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
13.757.797.797.727.07
Additional Paid-In Capital
0.860.770.450.250.07
Retained Earnings
-12.39-9.48-9.09-8.42-6.82
Comprehensive Income & Other
2.570.240.50.50.31
Shareholders' Equity
4.8-0.68-0.360.050.63
Total Liabilities & Equity
6.390.010.090.451.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
0.08--0.040.09
Net Cash (Debt)
5.60.010.080.031.09
Net Cash Growth
57567.53%-88.56%162.21%-97.02%-50.64%
Net Cash Per Share
0.060.000.000.000.02
Filing Date Shares Outstanding
122.2186.2378.7377.4868.12
Total Common Shares Outstanding
122.2178.7378.7377.4868.12
Working Capital
4.77-0.68-0.360.050.63
Book Value Per Share
0.04-0.01-0.000.000.01
Tangible Book Value
4.8-0.68-0.360.050.63
Tangible Book Value Per Share
0.04-0.01-0.000.000.01