Highcliff Metals Corp. (TSXV:HCM.H)
Canada · Delayed Price · Currency is CAD 0.1050
-0.0050 (-4.55%)
At close: Jun 12, 2026
Highcliff Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 0.11 | 0.01 | 0.01 | 0.07 | 0.03 | 0.14 |
Cash & Short-Term Investments | 0.11 | 0.01 | 0.01 | 0.07 | 0.03 | 0.14 |
Cash Growth | 525.15% | -2.98% | -88.06% | 149.82% | -80.81% | -71.78% |
Other Receivables | 0 | 0 | 0 | 0.01 | 0.03 | 0.01 |
Receivables | 0 | 0 | 0 | 0.01 | 0.03 | 0.01 |
Prepaid Expenses | 0 | 0 | - | 0 | 0.04 | 0.08 |
Other Current Assets | 1.66 | 1.69 | 1.68 | 1.55 | - | - |
Total Current Assets | 1.78 | 1.7 | 1.68 | 1.63 | 0.09 | 0.22 |
Property, Plant & Equipment | - | - | - | - | 2.44 | 2.39 |
Other Long-Term Assets | - | - | - | - | 0.04 | 0.04 |
Total Assets | 1.78 | 1.7 | 1.68 | 1.63 | 2.57 | 2.65 |
Accounts Payable | 0.02 | 0.08 | 0.13 | 0.16 | 0.54 | 0.2 |
Accrued Expenses | 0.01 | 0.03 | 0.03 | - | 0.1 | 2.02 |
Short-Term Debt | - | - | - | - | - | 6.93 |
Current Portion of Long-Term Debt | - | - | - | - | 44.49 | 32.53 |
Current Portion of Leases | - | - | - | - | 0.02 | 0.03 |
Current Income Taxes Payable | - | - | - | - | 1.22 | - |
Other Current Liabilities | 1.85 | 1.88 | 1.77 | 1.63 | - | 1.35 |
Total Current Liabilities | 1.88 | 1.99 | 1.93 | 1.79 | 46.36 | 43.06 |
Long-Term Leases | - | - | - | - | - | 0.01 |
Total Liabilities | 1.88 | 1.99 | 1.93 | 1.79 | 46.36 | 43.08 |
Common Stock | 22.92 | 22.67 | 22.54 | 22.54 | 22.54 | 23.68 |
Additional Paid-In Capital | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 2.3 |
Retained Earnings | -24.86 | -24.8 | -24.63 | -24.54 | -68.01 | -66.41 |
Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.02 | -0.19 | - |
Shareholders' Equity | -0.1 | -0.28 | -0.25 | -0.16 | -43.79 | -40.43 |
Total Liabilities & Equity | 1.78 | 1.7 | 1.68 | 1.63 | 2.57 | 2.65 |
Total Debt | - | - | - | - | 44.5 | 39.5 |
Net Cash (Debt) | 0.11 | 0.01 | 0.01 | 0.07 | -44.48 | -39.37 |
Net Cash Growth | 525.15% | -2.98% | -88.06% | - | - | - |
Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.03 | -18.98 | -16.80 |
Filing Date Shares Outstanding | 8.83 | 8.83 | 4.67 | 2.34 | 2.34 | 2.34 |
Total Common Shares Outstanding | 8.83 | 4.67 | 2.34 | 2.34 | 2.34 | 2.34 |
Working Capital | -0.1 | -0.28 | -0.25 | -0.16 | -46.28 | -42.84 |
Book Value Per Share | -0.01 | -0.06 | -0.11 | -0.07 | -18.69 | -17.25 |
Tangible Book Value | -0.1 | -0.28 | -0.25 | -0.16 | -43.79 | -40.43 |
Tangible Book Value Per Share | -0.01 | -0.06 | -0.11 | -0.07 | -18.69 | -17.25 |
Machinery | - | - | - | - | 0.02 | 0.06 |