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Highrock Resources Ltd
Previous close
$0.035
Year range
$0.030 - $0.075
Market cap
903.18K CAD
Avg Volume
13.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 134.62K | 266.39% |
Net income | -143.23K | -222.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 107.62K | 41.75% |
Total assets | 326.31K | 15.21% |
Total liabilities | 114.95K | 147.90% |
Total equity | 211.36K | — |
Shares outstanding | 19.81M | — |
Price to book | 3.50 | — |
Return on assets | -82.41% | — |
Return on capital | -86.69% | — |
Cash Flow
Net change in cash
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Net income | -143.23K | -222.82% |
Cash from operations | -168.65K | -169.37% |
Cash from investing | — | — |
Cash from financing | 0.00 | — |
Net change in cash | -168.65K | -34.27% |
Free cash flow | -113.25K | -8.68% |
About
Founded
2021
Headquarters
Website