Highcliff Metals Corp. (IMAHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0533
0.00 (0.00%)
At close: May 23, 2025
Highcliff Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.01 | 0.07 | 0.03 | 0.14 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.07 | 0.03 | 0.14 | 0.48 | Upgrade
|
| Cash Growth | 137.23% | -88.06% | 149.82% | -80.81% | -71.78% | 48.72% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | - | 0 | 0.04 | 0.08 | 0.03 | Upgrade
|
| Other Current Assets | 1.77 | 1.68 | 1.55 | - | - | - | Upgrade
|
| Total Current Assets | 1.79 | 1.68 | 1.63 | 0.09 | 0.22 | 0.52 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 2.44 | 2.39 | 2.65 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 1.79 | 1.68 | 1.63 | 2.57 | 2.65 | 3.21 | Upgrade
|
| Accounts Payable | 0.13 | 0.17 | 0.16 | 0.54 | 0.2 | 0.22 | Upgrade
|
| Accrued Expenses | - | - | - | 0.1 | 2.02 | 1.93 | Upgrade
|
| Short-Term Debt | - | - | - | - | 6.93 | 5.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 44.49 | 32.53 | 32.63 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.22 | - | - | Upgrade
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| Other Current Liabilities | 1.86 | 1.77 | 1.63 | - | 1.35 | 1.07 | Upgrade
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| Total Current Liabilities | 1.99 | 1.93 | 1.79 | 46.36 | 43.06 | 41.53 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | - | Upgrade
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| Total Liabilities | 1.99 | 1.93 | 1.79 | 46.36 | 43.08 | 41.53 | Upgrade
|
| Common Stock | 22.67 | 22.54 | 22.54 | 22.54 | 23.68 | 26.7 | Upgrade
|
| Additional Paid-In Capital | 1.86 | 1.86 | 1.86 | 1.86 | 2.3 | 2.59 | Upgrade
|
| Retained Earnings | -24.72 | -24.63 | -24.54 | -68.01 | -66.41 | -67.61 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.19 | - | - | Upgrade
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| Shareholders' Equity | -0.2 | -0.25 | -0.16 | -43.79 | -40.43 | -38.32 | Upgrade
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| Total Liabilities & Equity | 1.79 | 1.68 | 1.63 | 2.57 | 2.65 | 3.21 | Upgrade
|
| Total Debt | - | - | - | 44.5 | 39.5 | 38.32 | Upgrade
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| Net Cash (Debt) | 0.02 | 0.01 | 0.07 | -44.48 | -39.37 | -37.83 | Upgrade
|
| Net Cash Growth | 137.23% | -88.06% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.03 | -18.98 | -16.80 | -16.26 | Upgrade
|
| Filing Date Shares Outstanding | 4.67 | 4.67 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
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| Total Common Shares Outstanding | 4.67 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
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| Working Capital | -0.2 | -0.25 | -0.16 | -46.28 | -42.84 | -41.01 | Upgrade
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| Book Value Per Share | -0.04 | -0.11 | -0.07 | -18.69 | -17.25 | -16.35 | Upgrade
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| Tangible Book Value | -0.2 | -0.25 | -0.16 | -43.79 | -40.43 | -38.32 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.11 | -0.07 | -18.69 | -17.25 | -16.35 | Upgrade
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| Machinery | - | - | - | 0.02 | 0.06 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.