CA Stock MarketDetailed Quotes

HRK Highrock Resources Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 25 15:39 ET
645.13KMarket Cap-0.83P/E (TTM)

Highrock Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.31%11.32K
41.75%107.62K
37.08%276.27K
178.37%89.95K
178.37%89.95K
-56.63%14.2K
--75.92K
--201.53K
-72.95%32.31K
--32.31K
-Cash and cash equivalents
-20.31%11.32K
41.75%107.62K
37.08%276.27K
178.37%89.95K
178.37%89.95K
-56.63%14.2K
--75.92K
--201.53K
-72.95%32.31K
--32.31K
Receivables
162.47%6.32K
115.23%10.8K
-22.17%6.29K
73.72%3.33K
73.72%3.33K
97.46%2.41K
--5.02K
--8.08K
-64.89%1.92K
--1.92K
-Accounts receivable
162.47%6.32K
115.23%10.8K
-22.17%6.29K
73.72%3.33K
73.72%3.33K
97.46%2.41K
--5.02K
--8.08K
-64.89%1.92K
--1.92K
Prepaid assets
0.00%3K
-40.00%3K
-70.00%3K
-70.00%3K
-70.00%3K
-70.00%3K
--5K
--10K
100.00%10K
--10K
Total current assets
5.25%20.64K
41.28%121.42K
30.03%285.56K
117.68%96.28K
117.68%96.28K
-55.40%19.61K
--85.94K
--219.62K
-65.95%44.23K
--44.23K
Non current assets
Net PPE
236.67%636.96K
4.18%189.2K
59.52%189.2K
59.52%189.2K
59.52%189.2K
60.06%189.2K
--181.6K
--118.6K
20.33%118.6K
--118.6K
Other non current assets
0.00%15.7K
0.00%15.7K
0.00%15.7K
0.00%15.7K
0.00%15.7K
0.00%15.7K
--15.7K
--15.7K
--15.7K
--15.7K
Total non current assets
218.53%652.66K
3.85%204.9K
52.56%204.9K
52.56%204.9K
52.56%204.9K
53.02%204.9K
--197.3K
--134.3K
36.26%134.3K
--134.3K
Total assets
199.90%673.3K
15.21%326.31K
38.58%490.46K
68.70%301.17K
68.70%301.17K
26.22%224.51K
--283.24K
--353.92K
-21.85%178.53K
--178.53K
Liabilities
Current liabilities
Current debt and capital lease obligation
--100K
----
----
----
----
----
----
----
----
----
-Current debt
--100K
----
----
----
----
----
----
----
----
----
Payables
2,877.02%174.78K
139.82%111.2K
119.54%132.12K
252.77%104.45K
252.77%104.45K
-50.91%5.87K
--46.37K
--60.18K
258.36%29.61K
--29.61K
-accounts payable
1,029.11%66.29K
-88.86%4.89K
-47.39%27.98K
-50.90%3.17K
-50.90%3.17K
--5.87K
--43.87K
--53.18K
53,716.67%6.46K
--6.46K
-Due to related parties current
--108.49K
4,152.60%106.32K
1,387.70%104.14K
337.48%101.28K
337.48%101.28K
--0
--2.5K
--7K
180.61%23.15K
--23.15K
Current accrued expenses
--3.75K
--3.75K
-70.00%3.75K
-73.27%15K
-73.27%15K
--0
--0
--12.5K
285.72%56.11K
--56.11K
Other current liabilities
----
----
----
----
----
----
--1
----
----
----
Current liabilities
4,644.18%278.53K
147.90%114.95K
86.94%135.87K
39.35%119.45K
39.35%119.45K
-76.98%5.87K
--46.37K
--72.68K
275.81%85.72K
--85.72K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
4,644.18%278.53K
147.90%114.95K
86.94%135.87K
39.35%119.45K
39.35%119.45K
-76.98%5.87K
--46.37K
--72.68K
147.79%85.72K
--85.72K
Shareholders'equity
Share capital
82.95%990.6K
29.33%690.6K
29.33%690.6K
114.62%540.85K
114.62%540.85K
114.87%541.47K
--533.97K
--533.97K
0.00%252K
--252K
-common stock
82.95%990.6K
29.33%690.6K
29.33%690.6K
114.62%540.85K
114.62%540.85K
114.87%541.47K
--533.97K
--533.97K
0.00%252K
--252K
Retained earnings
-122.15%-804.4K
-104.49%-687.81K
-86.50%-544.57K
-119.56%-398.39K
-119.56%-398.39K
-197.05%-362.09K
---336.36K
---291.99K
-125.68%-181.45K
---181.45K
Gains losses not affecting retained earnings
431.18%208.56K
431.18%208.56K
431.18%208.56K
76.40%39.26K
76.40%39.26K
76.40%39.26K
--39.26K
--39.26K
0.00%22.26K
--22.26K
Total stockholders'equity
80.56%394.77K
-10.77%211.36K
26.08%354.59K
95.80%181.73K
95.80%181.73K
43.50%218.64K
--236.87K
--281.24K
-52.12%92.81K
--92.81K
Total equity
80.56%394.77K
-10.77%211.36K
26.08%354.59K
95.80%181.73K
95.80%181.73K
43.50%218.64K
--236.87K
--281.24K
-52.12%92.81K
--92.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.31%11.32K41.75%107.62K37.08%276.27K178.37%89.95K178.37%89.95K-56.63%14.2K--75.92K--201.53K-72.95%32.31K--32.31K
-Cash and cash equivalents -20.31%11.32K41.75%107.62K37.08%276.27K178.37%89.95K178.37%89.95K-56.63%14.2K--75.92K--201.53K-72.95%32.31K--32.31K
Receivables 162.47%6.32K115.23%10.8K-22.17%6.29K73.72%3.33K73.72%3.33K97.46%2.41K--5.02K--8.08K-64.89%1.92K--1.92K
-Accounts receivable 162.47%6.32K115.23%10.8K-22.17%6.29K73.72%3.33K73.72%3.33K97.46%2.41K--5.02K--8.08K-64.89%1.92K--1.92K
Prepaid assets 0.00%3K-40.00%3K-70.00%3K-70.00%3K-70.00%3K-70.00%3K--5K--10K100.00%10K--10K
Total current assets 5.25%20.64K41.28%121.42K30.03%285.56K117.68%96.28K117.68%96.28K-55.40%19.61K--85.94K--219.62K-65.95%44.23K--44.23K
Non current assets
Net PPE 236.67%636.96K4.18%189.2K59.52%189.2K59.52%189.2K59.52%189.2K60.06%189.2K--181.6K--118.6K20.33%118.6K--118.6K
Other non current assets 0.00%15.7K0.00%15.7K0.00%15.7K0.00%15.7K0.00%15.7K0.00%15.7K--15.7K--15.7K--15.7K--15.7K
Total non current assets 218.53%652.66K3.85%204.9K52.56%204.9K52.56%204.9K52.56%204.9K53.02%204.9K--197.3K--134.3K36.26%134.3K--134.3K
Total assets 199.90%673.3K15.21%326.31K38.58%490.46K68.70%301.17K68.70%301.17K26.22%224.51K--283.24K--353.92K-21.85%178.53K--178.53K
Liabilities
Current liabilities
Current debt and capital lease obligation --100K------------------------------------
-Current debt --100K------------------------------------
Payables 2,877.02%174.78K139.82%111.2K119.54%132.12K252.77%104.45K252.77%104.45K-50.91%5.87K--46.37K--60.18K258.36%29.61K--29.61K
-accounts payable 1,029.11%66.29K-88.86%4.89K-47.39%27.98K-50.90%3.17K-50.90%3.17K--5.87K--43.87K--53.18K53,716.67%6.46K--6.46K
-Due to related parties current --108.49K4,152.60%106.32K1,387.70%104.14K337.48%101.28K337.48%101.28K--0--2.5K--7K180.61%23.15K--23.15K
Current accrued expenses --3.75K--3.75K-70.00%3.75K-73.27%15K-73.27%15K--0--0--12.5K285.72%56.11K--56.11K
Other current liabilities --------------------------1------------
Current liabilities 4,644.18%278.53K147.90%114.95K86.94%135.87K39.35%119.45K39.35%119.45K-76.98%5.87K--46.37K--72.68K275.81%85.72K--85.72K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 4,644.18%278.53K147.90%114.95K86.94%135.87K39.35%119.45K39.35%119.45K-76.98%5.87K--46.37K--72.68K147.79%85.72K--85.72K
Shareholders'equity
Share capital 82.95%990.6K29.33%690.6K29.33%690.6K114.62%540.85K114.62%540.85K114.87%541.47K--533.97K--533.97K0.00%252K--252K
-common stock 82.95%990.6K29.33%690.6K29.33%690.6K114.62%540.85K114.62%540.85K114.87%541.47K--533.97K--533.97K0.00%252K--252K
Retained earnings -122.15%-804.4K-104.49%-687.81K-86.50%-544.57K-119.56%-398.39K-119.56%-398.39K-197.05%-362.09K---336.36K---291.99K-125.68%-181.45K---181.45K
Gains losses not affecting retained earnings 431.18%208.56K431.18%208.56K431.18%208.56K76.40%39.26K76.40%39.26K76.40%39.26K--39.26K--39.26K0.00%22.26K--22.26K
Total stockholders'equity 80.56%394.77K-10.77%211.36K26.08%354.59K95.80%181.73K95.80%181.73K43.50%218.64K--236.87K--281.24K-52.12%92.81K--92.81K
Total equity 80.56%394.77K-10.77%211.36K26.08%354.59K95.80%181.73K95.80%181.73K43.50%218.64K--236.87K--281.24K-52.12%92.81K--92.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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