Highcliff Metals Corp. (TSXV:HCM.H)
Canada · Delayed Price · Currency is CAD 0.5600
0.00 (0.00%)
Sep 23, 2026, 12:07 PM EST
Highcliff Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.77 | 0.11 | 0.01 | 0.01 | 0.07 | 0.03 |
Cash & Short-Term Investments | 0.77 | 0.11 | 0.01 | 0.01 | 0.07 | 0.03 |
Cash Growth | 312.32% | 1292.12% | -2.98% | -88.06% | 149.82% | -80.81% |
Other Receivables | 0 | 0 | 0 | 0 | 0.01 | 0.03 |
Receivables | 0 | 0 | 0 | 0 | 0.01 | 0.03 |
Prepaid Expenses | 0 | 0 | 0 | - | 0 | 0.04 |
Other Current Assets | 1.8 | 1.75 | 1.69 | 1.68 | 1.55 | - |
Total Current Assets | 2.58 | 1.86 | 1.7 | 1.68 | 1.63 | 0.09 |
Property, Plant & Equipment | - | - | - | - | - | 2.44 |
Other Long-Term Assets | - | - | - | - | - | 0.04 |
Total Assets | 2.58 | 1.86 | 1.7 | 1.68 | 1.63 | 2.57 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.03 | 0.04 | 0.08 | 0.13 | 0.16 | 0.54 |
Accrued Expenses | 0.01 | 0.01 | 0.03 | 0.03 | - | 0.1 |
Current Portion of Long-Term Debt | - | - | - | - | - | 44.49 |
Current Portion of Leases | - | - | - | - | - | 0.02 |
Current Income Taxes Payable | - | - | - | - | - | 1.22 |
Other Current Liabilities | 2 | 1.94 | 1.88 | 1.77 | 1.63 | - |
Total Current Liabilities | 2.04 | 1.99 | 1.99 | 1.93 | 1.79 | 46.36 |
Total Liabilities | 2.04 | 1.99 | 1.99 | 1.93 | 1.79 | 46.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 23.61 | 22.92 | 22.67 | 22.54 | 22.54 | 22.54 |
Additional Paid-In Capital | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
Retained Earnings | -24.92 | -24.9 | -24.8 | -24.63 | -24.54 | -68.01 |
Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19 |
Shareholders' Equity | 0.53 | -0.14 | -0.28 | -0.25 | -0.16 | -43.79 |
Total Liabilities & Equity | 2.58 | 1.86 | 1.7 | 1.68 | 1.63 | 2.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | - | - | - | - | 44.5 |
Net Cash (Debt) | 0.77 | 0.11 | 0.01 | 0.01 | 0.07 | -44.48 |
Net Cash Growth | 312.32% | 1292.12% | -2.98% | -88.06% | - | - |
Net Cash Per Share | 0.08 | 0.01 | 0.00 | 0.00 | 0.03 | -18.98 |
Filing Date Shares Outstanding | 17.07 | 17.07 | 8.83 | 4.67 | 2.34 | 2.34 |
Total Common Shares Outstanding | 17.07 | 8.83 | 4.67 | 2.34 | 2.34 | 2.34 |
Working Capital | 0.53 | -0.14 | -0.28 | -0.25 | -0.16 | -46.28 |
Book Value Per Share | 0.03 | -0.02 | -0.06 | -0.11 | -0.07 | -18.69 |
Tangible Book Value | 0.53 | -0.14 | -0.28 | -0.25 | -0.16 | -43.79 |
Tangible Book Value Per Share | 0.03 | -0.02 | -0.06 | -0.11 | -0.07 | -18.69 |
Machinery | - | - | - | - | - | 0.02 |