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Highrock Resources Ltd
Previous close
$0.050
Year range
$0.025 - $0.12
Market cap
975.25K CAD
Avg Volume
19.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 24.90K | 61.65% |
Net income | -25.74K | -54.39% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.20K | -56.63% |
Total assets | 224.51K | 26.22% |
Total liabilities | 5.87K | -76.98% |
Total equity | 218.64K | — |
Shares outstanding | 13.31M | — |
Price to book | 2.50 | — |
Return on assets | -24.52% | — |
Return on capital | -27.33% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -25.74K | -54.39% |
Cash from operations | -61.63K | -213.28% |
Cash from investing | -95.00 | 99.05% |
Cash from financing | 0.00 | — |
Net change in cash | -61.72K | -108.10% |
Free cash flow | -51.55K | -175.51% |
About
Founded
2021
Headquarters
Website