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HBK Highbank Resources Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
351.27KMarket Cap-0.38P/E (TTM)

Highbank Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-86.41%2.54K
-94.06%1.55K
-97.74%1.22K
-92.47%11.02K
-92.47%11.02K
-88.33%18.71K
73.81%26K
53.07%54.09K
6,540.56%146.36K
6,540.56%146.36K
-Cash and cash equivalents
-86.41%2.54K
-94.06%1.55K
-97.74%1.22K
-92.47%11.02K
-92.47%11.02K
-88.33%18.71K
73.81%26K
53.07%54.09K
6,540.56%146.36K
6,540.56%146.36K
Receivables
-31.92%1.92K
-16.93%3.53K
-39.06%2.35K
-31.65%1.97K
-31.65%1.97K
-10.32%2.82K
-28.93%4.25K
3.33%3.85K
-29.34%2.89K
-29.34%2.89K
-Accounts receivable
-80.85%213
-28.26%1.83K
-70.03%644
-77.20%270
-77.20%270
-22.56%1.11K
-40.45%2.55K
6.12%2.15K
-50.31%1.18K
-50.31%1.18K
-Due from related parties current
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
Prepaid assets
-0.27%7.31K
-0.37%8.69K
-0.42%10.08K
1.13%5.93K
1.13%5.93K
-13.46%7.33K
3.02%8.72K
-8.57%10.12K
0.00%5.87K
0.00%5.87K
Total current assets
-59.22%11.77K
-64.67%13.77K
-79.95%13.65K
-87.80%18.93K
-87.80%18.93K
-83.23%28.86K
32.52%38.97K
35.76%68.06K
1,175.91%155.11K
1,175.91%155.11K
Non current assets
Net PPE
3.75%171K
8.83%168.52K
8.82%168.54K
24.96%168.56K
24.96%168.56K
361.89%164.83K
21,709.86%154.85K
20,942.26%154.87K
17,625.62%134.89K
17,625.62%134.89K
-Gross PPE
----
----
----
24.96%168.56K
24.96%168.56K
-78.46%164.83K
-78.79%154.85K
-78.79%154.87K
-81.52%134.89K
-81.52%134.89K
Other non current assets
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
Total non current assets
1.74%360.5K
3.97%358.02K
3.97%358.04K
10.38%358.06K
10.38%358.06K
57.35%354.33K
81.04%344.35K
81.02%344.37K
70.50%324.39K
70.50%324.39K
Total assets
-2.85%372.27K
-3.01%371.79K
-9.88%371.69K
-21.38%376.98K
-21.38%376.98K
-3.53%383.18K
74.54%383.32K
71.58%412.43K
136.89%479.5K
136.89%479.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
5.90%8.45M
8.79%8.39M
11.67%8.33M
14.56%8.26M
14.56%8.26M
101.90%7.98M
94.53%7.71M
91.72%7.46M
90.83%7.21M
90.83%7.21M
-Current debt
5.90%8.45M
8.79%8.39M
11.67%8.33M
14.56%8.26M
14.56%8.26M
101.90%7.98M
94.53%7.71M
91.72%7.46M
90.83%7.21M
90.83%7.21M
Payables
15.66%2.67M
16.04%2.58M
15.95%2.45M
11.48%2.38M
11.48%2.38M
17.23%2.31M
12.07%2.22M
13.79%2.11M
19.94%2.14M
19.94%2.14M
-accounts payable
81.02%1.89M
85.74%1.82M
95.50%1.75M
80.90%1.71M
80.90%1.71M
35.19%1.04M
22.31%979.63K
24.88%894.45K
33.72%942.68K
33.72%942.68K
-Total tax payable
0.00%24.61K
0.00%24.61K
0.00%24.61K
0.00%24.61K
0.00%24.61K
0.00%24.61K
0.00%24.61K
0.00%24.61K
0.00%24.61K
0.00%24.61K
-Due to related parties current
-38.93%757.98K
-39.73%733.48K
-43.28%677.48K
-44.12%654.98K
-44.12%654.98K
5.79%1.24M
5.24%1.22M
6.97%1.19M
11.20%1.17M
11.20%1.17M
Current accrued expenses
3.80%1.78M
6.97%1.77M
11.08%1.8M
15.26%1.8M
15.26%1.8M
13.81%1.71M
12.76%1.66M
12.19%1.62M
10.83%1.56M
10.83%1.56M
Current liabilities
7.48%12.9M
9.92%12.74M
12.40%12.58M
14.06%12.45M
14.06%12.45M
61.60%12M
56.28%11.59M
55.59%11.19M
56.53%10.92M
56.53%10.92M
Non current liabilities
Long term provisions
0.00%94.75K
0.00%94.75K
0.00%94.75K
0.00%94.75K
0.00%94.75K
0.00%94.75K
0.00%94.75K
0.00%94.75K
0.00%94.75K
0.00%94.75K
Total non current liabilities
0.00%94.75K
0.00%94.75K
0.00%94.75K
0.00%94.75K
0.00%94.75K
-96.97%94.75K
-96.81%94.75K
-96.64%94.75K
-96.47%94.75K
-96.47%94.75K
Total liabilities
7.42%12.99M
9.84%12.83M
12.29%12.68M
13.93%12.54M
13.93%12.54M
14.62%12.09M
12.51%11.68M
12.69%11.29M
13.97%11.01M
13.97%11.01M
Shareholders'equity
Share capital
0.04%17.58M
0.08%17.57M
0.08%17.57M
0.19%17.57M
0.19%17.57M
0.85%17.57M
2.15%17.56M
2.15%17.56M
2.03%17.54M
2.03%17.54M
-common stock
0.04%17.58M
0.08%17.57M
0.08%17.57M
0.19%17.57M
0.19%17.57M
0.85%17.57M
2.15%17.56M
2.15%17.56M
2.03%17.54M
2.03%17.54M
Additional paid-in capital
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.07%1.58M
4.34%1.58M
4.34%1.58M
4.34%1.58M
4.34%1.58M
Retained earnings
0.91%-31.76M
0.10%-31.6M
-0.75%-31.45M
-1.50%-31.31M
-1.50%-31.31M
-5.20%-32.05M
-5.22%-31.64M
-5.17%-31.21M
-5.07%-30.84M
-5.07%-30.84M
Other equity interest
-100.55%-6.65K
-100.55%-6.65K
-100.55%-6.65K
-100.55%-6.65K
-100.55%-6.65K
-9.29%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Total stockholders'equity
-7.76%-12.62M
-10.27%-12.46M
-13.13%-12.3M
-15.54%-12.17M
-15.54%-12.17M
-15.33%-11.71M
-11.17%-11.3M
-11.24%-10.88M
-11.34%-10.53M
-11.34%-10.53M
Total equity
-7.76%-12.62M
-10.27%-12.46M
-13.13%-12.3M
-15.54%-12.17M
-15.54%-12.17M
-15.33%-11.71M
-11.17%-11.3M
-11.24%-10.88M
-11.34%-10.53M
-11.34%-10.53M
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)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -86.41%2.54K-94.06%1.55K-97.74%1.22K-92.47%11.02K-92.47%11.02K-88.33%18.71K73.81%26K53.07%54.09K6,540.56%146.36K6,540.56%146.36K
-Cash and cash equivalents -86.41%2.54K-94.06%1.55K-97.74%1.22K-92.47%11.02K-92.47%11.02K-88.33%18.71K73.81%26K53.07%54.09K6,540.56%146.36K6,540.56%146.36K
Receivables -31.92%1.92K-16.93%3.53K-39.06%2.35K-31.65%1.97K-31.65%1.97K-10.32%2.82K-28.93%4.25K3.33%3.85K-29.34%2.89K-29.34%2.89K
-Accounts receivable -80.85%213-28.26%1.83K-70.03%644-77.20%270-77.20%270-22.56%1.11K-40.45%2.55K6.12%2.15K-50.31%1.18K-50.31%1.18K
-Due from related parties current 0.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K
Prepaid assets -0.27%7.31K-0.37%8.69K-0.42%10.08K1.13%5.93K1.13%5.93K-13.46%7.33K3.02%8.72K-8.57%10.12K0.00%5.87K0.00%5.87K
Total current assets -59.22%11.77K-64.67%13.77K-79.95%13.65K-87.80%18.93K-87.80%18.93K-83.23%28.86K32.52%38.97K35.76%68.06K1,175.91%155.11K1,175.91%155.11K
Non current assets
Net PPE 3.75%171K8.83%168.52K8.82%168.54K24.96%168.56K24.96%168.56K361.89%164.83K21,709.86%154.85K20,942.26%154.87K17,625.62%134.89K17,625.62%134.89K
-Gross PPE ------------24.96%168.56K24.96%168.56K-78.46%164.83K-78.79%154.85K-78.79%154.87K-81.52%134.89K-81.52%134.89K
Other non current assets 0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K
Total non current assets 1.74%360.5K3.97%358.02K3.97%358.04K10.38%358.06K10.38%358.06K57.35%354.33K81.04%344.35K81.02%344.37K70.50%324.39K70.50%324.39K
Total assets -2.85%372.27K-3.01%371.79K-9.88%371.69K-21.38%376.98K-21.38%376.98K-3.53%383.18K74.54%383.32K71.58%412.43K136.89%479.5K136.89%479.5K
Liabilities
Current liabilities
Current debt and capital lease obligation 5.90%8.45M8.79%8.39M11.67%8.33M14.56%8.26M14.56%8.26M101.90%7.98M94.53%7.71M91.72%7.46M90.83%7.21M90.83%7.21M
-Current debt 5.90%8.45M8.79%8.39M11.67%8.33M14.56%8.26M14.56%8.26M101.90%7.98M94.53%7.71M91.72%7.46M90.83%7.21M90.83%7.21M
Payables 15.66%2.67M16.04%2.58M15.95%2.45M11.48%2.38M11.48%2.38M17.23%2.31M12.07%2.22M13.79%2.11M19.94%2.14M19.94%2.14M
-accounts payable 81.02%1.89M85.74%1.82M95.50%1.75M80.90%1.71M80.90%1.71M35.19%1.04M22.31%979.63K24.88%894.45K33.72%942.68K33.72%942.68K
-Total tax payable 0.00%24.61K0.00%24.61K0.00%24.61K0.00%24.61K0.00%24.61K0.00%24.61K0.00%24.61K0.00%24.61K0.00%24.61K0.00%24.61K
-Due to related parties current -38.93%757.98K-39.73%733.48K-43.28%677.48K-44.12%654.98K-44.12%654.98K5.79%1.24M5.24%1.22M6.97%1.19M11.20%1.17M11.20%1.17M
Current accrued expenses 3.80%1.78M6.97%1.77M11.08%1.8M15.26%1.8M15.26%1.8M13.81%1.71M12.76%1.66M12.19%1.62M10.83%1.56M10.83%1.56M
Current liabilities 7.48%12.9M9.92%12.74M12.40%12.58M14.06%12.45M14.06%12.45M61.60%12M56.28%11.59M55.59%11.19M56.53%10.92M56.53%10.92M
Non current liabilities
Long term provisions 0.00%94.75K0.00%94.75K0.00%94.75K0.00%94.75K0.00%94.75K0.00%94.75K0.00%94.75K0.00%94.75K0.00%94.75K0.00%94.75K
Total non current liabilities 0.00%94.75K0.00%94.75K0.00%94.75K0.00%94.75K0.00%94.75K-96.97%94.75K-96.81%94.75K-96.64%94.75K-96.47%94.75K-96.47%94.75K
Total liabilities 7.42%12.99M9.84%12.83M12.29%12.68M13.93%12.54M13.93%12.54M14.62%12.09M12.51%11.68M12.69%11.29M13.97%11.01M13.97%11.01M
Shareholders'equity
Share capital 0.04%17.58M0.08%17.57M0.08%17.57M0.19%17.57M0.19%17.57M0.85%17.57M2.15%17.56M2.15%17.56M2.03%17.54M2.03%17.54M
-common stock 0.04%17.58M0.08%17.57M0.08%17.57M0.19%17.57M0.19%17.57M0.85%17.57M2.15%17.56M2.15%17.56M2.03%17.54M2.03%17.54M
Additional paid-in capital 0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M0.07%1.58M4.34%1.58M4.34%1.58M4.34%1.58M4.34%1.58M
Retained earnings 0.91%-31.76M0.10%-31.6M-0.75%-31.45M-1.50%-31.31M-1.50%-31.31M-5.20%-32.05M-5.22%-31.64M-5.17%-31.21M-5.07%-30.84M-5.07%-30.84M
Other equity interest -100.55%-6.65K-100.55%-6.65K-100.55%-6.65K-100.55%-6.65K-100.55%-6.65K-9.29%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Total stockholders'equity -7.76%-12.62M-10.27%-12.46M-13.13%-12.3M-15.54%-12.17M-15.54%-12.17M-15.33%-11.71M-11.17%-11.3M-11.24%-10.88M-11.34%-10.53M-11.34%-10.53M
Total equity -7.76%-12.62M-10.27%-12.46M-13.13%-12.3M-15.54%-12.17M-15.54%-12.17M-15.33%-11.71M-11.17%-11.3M-11.24%-10.88M-11.34%-10.53M-11.34%-10.53M
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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