Highbank Resources Ltd. (TSXV:HBK.H)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Inactive · Last trade price
on Apr 10, 2025
Highbank Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0.01 | 0.15 | 0 | 0.05 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.15 | 0 | 0.05 | 0.01 | Upgrade
|
| Cash Growth | -86.41% | -92.47% | 6540.56% | -95.64% | 594.85% | -62.88% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Receivables | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0.16 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.17 | 0.13 | 0 | 7.82 | 9.19 | Upgrade
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| Other Long-Term Assets | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.48 | Upgrade
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| Total Assets | 0.37 | 0.38 | 0.48 | 0.2 | 8.07 | 9.71 | Upgrade
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| Accounts Payable | 1.89 | 1.71 | 0.94 | 0.7 | 0.56 | 0.47 | Upgrade
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| Accrued Expenses | 1.78 | 1.8 | 1.56 | 1.41 | 1.19 | 0.74 | Upgrade
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| Short-Term Debt | 4.31 | 3.36 | 3.11 | 2.88 | 2.61 | 2.56 | Upgrade
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| Current Portion of Long-Term Debt | 4.9 | 4.9 | 4.1 | 0.9 | 4.9 | 0.9 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | - | 0.65 | 1.17 | 1.05 | 0.92 | 0.74 | Upgrade
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| Total Current Liabilities | 12.9 | 12.45 | 10.92 | 6.97 | 10.21 | 5.44 | Upgrade
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| Long-Term Debt | - | - | - | 2.59 | - | 4 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Total Liabilities | 12.99 | 12.54 | 11.01 | 9.66 | 10.3 | 9.54 | Upgrade
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| Common Stock | 17.58 | 17.57 | 17.54 | 17.19 | 17.19 | 17.19 | Upgrade
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| Additional Paid-In Capital | 1.58 | 1.58 | 1.58 | 1.51 | 1.51 | 1.45 | Upgrade
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| Retained Earnings | -31.76 | -31.31 | -30.84 | -29.36 | -20.92 | -19.27 | Upgrade
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| Comprehensive Income & Other | -0.01 | -0.01 | 1.2 | 1.2 | -0.01 | 0.8 | Upgrade
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| Shareholders' Equity | -12.62 | -12.17 | -10.53 | -9.46 | -2.23 | 0.17 | Upgrade
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| Total Liabilities & Equity | 0.37 | 0.38 | 0.48 | 0.2 | 8.07 | 9.71 | Upgrade
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| Total Debt | 9.21 | 8.26 | 7.21 | 6.37 | 7.51 | 7.46 | Upgrade
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| Net Cash (Debt) | -9.21 | -8.25 | -7.07 | -6.37 | -7.46 | -7.45 | Upgrade
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| Net Cash Per Share | -0.40 | -0.37 | -0.43 | -0.46 | -0.53 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 23.42 | 23.17 | 22.42 | 13.99 | 13.99 | 13.99 | Upgrade
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| Total Common Shares Outstanding | 23.42 | 23.17 | 21.92 | 13.99 | 13.99 | 13.99 | Upgrade
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| Working Capital | -12.88 | -12.43 | -10.76 | -6.96 | -10.14 | -5.4 | Upgrade
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| Book Value Per Share | -0.54 | -0.53 | -0.48 | -0.68 | -0.16 | 0.01 | Upgrade
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| Tangible Book Value | -12.62 | -12.17 | -10.53 | -9.46 | -2.23 | 0.17 | Upgrade
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| Tangible Book Value Per Share | -0.54 | -0.53 | -0.48 | -0.68 | -0.16 | 0.01 | Upgrade
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| Machinery | 0 | 0 | 0 | 0.73 | 2.91 | 2.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.