Highway 50 Gold Corp. (TSXV:HWY)
Canada · Delayed Price · Currency is CAD 0.4400
+0.0400 (10.00%)
At close: Aug 28, 2026
Highway 50 Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.47 | 3.11 | 0.02 | 0.14 | 0.29 | 0.65 |
Cash & Short-Term Investments | 4.47 | 3.11 | 0.02 | 0.14 | 0.29 | 0.65 |
Cash Growth | 27.65% | 16883.85% | -87.20% | -50.22% | -55.90% | 416.78% |
Other Receivables | 0.01 | 0.02 | 0 | 0 | 0 | 0 |
Receivables | 0.01 | 0.02 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0.08 | 0.07 | 0.01 | 0.01 | 0.01 | 0 |
Total Current Assets | 4.56 | 3.2 | 0.03 | 0.15 | 0.3 | 0.65 |
Property, Plant & Equipment | 3.14 | 2.04 | 1.3 | 1.08 | 4.54 | 4.35 |
Other Long-Term Assets | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Total Assets | 7.79 | 5.26 | 1.35 | 1.25 | 4.85 | 5.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.58 | 0.11 | 0.02 | - | 0.01 | 0 |
Accrued Expenses | - | - | - | - | - | 1.34 |
Short-Term Debt | 0.64 | 0.6 | - | 0.38 | 0.39 | 0.35 |
Current Portion of Leases | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | 1.24 | 0.74 | 0.05 | 0.4 | 0.42 | 1.71 |
Long-Term Debt | - | - | 0.54 | - | - | - |
Long-Term Leases | - | 0.01 | 0.04 | - | 0.02 | 0.04 |
Total Liabilities | 1.24 | 0.74 | 0.63 | 0.4 | 0.44 | 1.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16.97 | 14.72 | 10.49 | 10.34 | 9.8 | 9.8 |
Retained Earnings | -14.09 | -13.53 | -12.69 | -11.85 | -7.53 | -8.66 |
Comprehensive Income & Other | 3.66 | 3.32 | 2.93 | 2.36 | 2.14 | 2.14 |
Shareholders' Equity | 6.55 | 4.52 | 0.72 | 0.84 | 4.41 | 3.28 |
Total Liabilities & Equity | 7.79 | 5.26 | 1.35 | 1.25 | 4.85 | 5.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.67 | 0.63 | 0.61 | 0.4 | 0.43 | 0.42 |
Net Cash (Debt) | 3.81 | 2.47 | -0.59 | -0.26 | -0.15 | 0.24 |
Net Cash Growth | 31.58% | - | - | - | - | - |
Net Cash Per Share | 0.09 | 0.08 | -0.03 | -0.01 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 44.53 | 44.45 | 23.17 | 22.89 | 20.8 | 20.8 |
Total Common Shares Outstanding | 44.53 | 38.41 | 23.17 | 22.89 | 20.8 | 20.8 |
Working Capital | 3.32 | 2.46 | -0.02 | -0.25 | -0.13 | -1.06 |
Book Value Per Share | 0.15 | 0.12 | 0.03 | 0.04 | 0.21 | 0.16 |
Tangible Book Value | 6.55 | 4.52 | 0.72 | 0.84 | 4.41 | 3.28 |
Tangible Book Value Per Share | 0.15 | 0.12 | 0.03 | 0.04 | 0.21 | 0.16 |
Machinery | - | - | - | 0.01 | 0.01 | 0.01 |