Highway 50 Gold Corp. (TSXV:HWY)

Highway 50 Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.11	0.02	0.14	0.29	0.65
Cash & Short-Term Investments	3.11	0.02	0.14	0.29	0.65
Cash Growth	16883.87%	-87.20%	-50.22%	-55.90%	416.78%
Accounts Receivable	0.02	0	0	0	0
Other Current Assets	0.07	0.01	0.01	0.01	0
Total Current Assets	3.2	0.03	0.15	0.3	0.65
Net Property, Plant & Equipment	0.03	0.06	0.02	0.05	0.08
Other Intangible Assets	2.01	1.24	1.05	4.49	4.27
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.03
Total Assets	5.26	1.35	1.25	4.85	5.04
Accounts Payable	0.11	0.02	-	0.01	0
Short-Term Debt	0.6	-	0.38	0.39	0.35
Current Portion of Leases	0.03	0.03	0.02	0.02	0.02
Other Current Liabilities	-	-	-	-	1.34
Total Current Liabilities	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 Long-Term Liabilities	0.01	0.58	-	0.02	0.04
Total Liabilities	0.74	0.63	0.4	0.44	1.76
Common Stock	14.72	10.49	10.34	9.8	9.8
Additional Paid-in Capital	3.32	2.93	2.36	2.14	2.14
Retained Earnings	-13.53	-12.69	-11.85	-7.53	-8.66
Shareholders' Equity	4.52	0.72	0.84	4.41	3.28
Total Liabilities & Equity	5.26	1.35	1.25	4.85	5.04
Total Debt	0.63	0.61	0.4	0.43	0.42
Net Cash (Debt)	2.47	-0.59	-0.26	-0.15	0.24
Net Cash Per Share	0.09	-0.03	-0.01	-0.01	0.01
Book Value	4.52	0.72	0.84	4.41	3.28
Book Value Per Share	0.16	0.03	0.04	0.21	0.16
Tangible Book Value	2.51	-0.52	-0.21	-0.08	-0.99
Tangible Book Value Per Share	0.09	-0.02	-0.01	-0.00	-0.05

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.