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	Oct '25 Oct 31, 2025	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	0.16	0.01	0.01	0.07	0.03	0.14
Cash & Short-Term Investments	0.16	0.01	0.01	0.07	0.03	0.14
Cash Growth	418.08%	-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	1.72	1.69	1.68	1.55	-	-
Total Current Assets	1.89	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	1.89	1.7	1.68	1.63	2.57	2.65
Accounts Payable	0.05	0.08	0.13	0.16	0.54	0.2
Accrued Expenses	0.02	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	1.91	1.88	1.77	1.63	-	1.35
Total Current Liabilities	1.98	1.99	1.93	1.79	46.36	43.06
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	1.98	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	-24.85	-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	-0.09	-0.28	-0.25	-0.16	-43.79	-40.43
Total Liabilities & Equity	1.89	1.7	1.68	1.63	2.57	2.65
Total Debt	-	-	-	-	44.5	39.5
Net Cash (Debt)	0.16	0.01	0.01	0.07	-44.48	-39.37
Net Cash Growth	418.08%	-2.98%	-88.06%	-	-	-
Net Cash Per Share	0.03	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	-0.09	-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	-0.09	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.