CA Stock MarketDetailed Quotes

HCM.H Highcliff Metals Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
560.19KMarket Cap-118P/E (TTM)

Highcliff Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-67.30%15.18K
-4.63%16.53K
174.71%164.68K
-81.52%20.46K
-81.52%20.46K
-76.16%46.41K
-67.32%17.34K
-72.63%59.95K
-68.18%110.68K
-68.18%110.68K
-Cash and cash equivalents
-67.30%15.18K
-4.63%16.53K
174.71%164.68K
-81.52%20.46K
-81.52%20.46K
-76.16%46.41K
-67.32%17.34K
-72.63%59.95K
-68.18%110.68K
-68.18%110.68K
-Accounts receivable
-36.32%10.5K
6.69%13.77K
171.00%23.76K
236.55%19.58K
236.55%19.58K
88.37%16.48K
140.26%12.91K
26.75%8.77K
-36.64%5.82K
-36.64%5.82K
Holding assets for sale
--2M
--2.01M
----
----
----
----
----
----
----
----
Total current assets
1,763.91%2.03M
3,304.41%2.04M
88.97%211.01K
-62.27%68.84K
-62.27%68.84K
-61.25%108.82K
-24.21%60.02K
-57.66%111.66K
-51.46%182.47K
-51.46%182.47K
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
--4.14K
--9.97K
--9.97K
Regulatory assets
-36.32%10.5K
6.69%13.77K
171.00%23.76K
236.55%19.58K
236.55%19.58K
88.37%16.48K
140.26%12.91K
26.75%8.77K
-36.64%5.82K
-36.64%5.82K
Liabilities
Current liabilities
Current debt and capital lease obligation
3.50%35.76M
3.57%35.37M
3.83%35.23M
8.53%34.79M
8.53%34.79M
8.44%34.55M
15.62%34.16M
15.48%33.93M
16.19%32.06M
16.19%32.06M
-Current debt
3.56%35.76M
3.65%35.37M
3.89%35.22M
8.58%34.78M
8.58%34.78M
8.47%34.53M
15.64%34.13M
15.38%33.9M
16.09%32.03M
16.09%32.03M
-Current capital lease obligation
----
----
-75.53%6.85K
-51.84%13.48K
-51.84%13.48K
-28.91%19.89K
-6.70%26.11K
--27.98K
--27.98K
--27.98K
-accounts payable
----
----
1.30%178.73K
18.14%189.62K
18.14%189.62K
-6.47%162.45K
19.63%202.2K
-9.56%176.43K
1.96%160.5K
1.96%160.5K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--4.14K
--9.97K
--9.97K
-Due to related parties current
----
----
1.45%224.62K
2.45%224.63K
2.45%224.63K
-0.98%223.17K
0.73%221.73K
1.44%221.41K
10.12%219.26K
10.12%219.26K
Current accrued expenses
----
----
3,497.39%260.42K
-95.16%78.58K
-95.16%78.58K
-98.85%7.6K
-98.79%18.39K
-98.80%7.24K
16.98%1.62M
16.98%1.62M
Current liabilities
4.45%37.49M
4.14%37.03M
4.24%36.79M
3.50%36.18M
3.50%36.18M
9.05%35.9M
13.06%35.56M
16.10%35.29M
16.88%34.96M
16.88%34.96M
Non current liabilities
-Long term debt
----
----
----
--0
--0
--0
----
--4.14K
--9.97K
--9.97K
Non current accrued expenses
----
----
-1.40%1.9M
-1.40%1.91M
-1.40%1.91M
-1.40%1.92M
-1.40%1.92M
1.52%1.93M
1.60%1.94M
1.60%1.94M
Total non current liabilities
4.45%37.49M
4.14%37.03M
4.23%36.79M
3.47%36.18M
3.47%36.18M
8.99%35.9M
12.99%35.56M
16.12%35.3M
16.91%34.97M
16.91%34.97M
Shareholders'equity
Share capital
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
-common stock
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
0.00%19.23M
Additional paid-in capital
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
Total equity
-1.32%2.03M
1.48%2.04M
3.49%2.14M
-6.55%2.01M
-6.55%2.01M
-8.84%2.06M
-2.26%2.01M
-5.61%2.07M
-7.04%2.15M
-7.04%2.15M
(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -67.30%15.18K-4.63%16.53K174.71%164.68K-81.52%20.46K-81.52%20.46K-76.16%46.41K-67.32%17.34K-72.63%59.95K-68.18%110.68K-68.18%110.68K
-Cash and cash equivalents -67.30%15.18K-4.63%16.53K174.71%164.68K-81.52%20.46K-81.52%20.46K-76.16%46.41K-67.32%17.34K-72.63%59.95K-68.18%110.68K-68.18%110.68K
-Accounts receivable -36.32%10.5K6.69%13.77K171.00%23.76K236.55%19.58K236.55%19.58K88.37%16.48K140.26%12.91K26.75%8.77K-36.64%5.82K-36.64%5.82K
Holding assets for sale --2M--2.01M--------------------------------
Total current assets 1,763.91%2.03M3,304.41%2.04M88.97%211.01K-62.27%68.84K-62.27%68.84K-61.25%108.82K-24.21%60.02K-57.66%111.66K-51.46%182.47K-51.46%182.47K
Non current assets
-Long term equity investment ------------------------------4.14K--9.97K--9.97K
Regulatory assets -36.32%10.5K6.69%13.77K171.00%23.76K236.55%19.58K236.55%19.58K88.37%16.48K140.26%12.91K26.75%8.77K-36.64%5.82K-36.64%5.82K
Liabilities
Current liabilities
Current debt and capital lease obligation 3.50%35.76M3.57%35.37M3.83%35.23M8.53%34.79M8.53%34.79M8.44%34.55M15.62%34.16M15.48%33.93M16.19%32.06M16.19%32.06M
-Current debt 3.56%35.76M3.65%35.37M3.89%35.22M8.58%34.78M8.58%34.78M8.47%34.53M15.64%34.13M15.38%33.9M16.09%32.03M16.09%32.03M
-Current capital lease obligation ---------75.53%6.85K-51.84%13.48K-51.84%13.48K-28.91%19.89K-6.70%26.11K--27.98K--27.98K--27.98K
-accounts payable --------1.30%178.73K18.14%189.62K18.14%189.62K-6.47%162.45K19.63%202.2K-9.56%176.43K1.96%160.5K1.96%160.5K
-Total tax payable --0--0--0--0--0--0--0--4.14K--9.97K--9.97K
-Due to related parties current --------1.45%224.62K2.45%224.63K2.45%224.63K-0.98%223.17K0.73%221.73K1.44%221.41K10.12%219.26K10.12%219.26K
Current accrued expenses --------3,497.39%260.42K-95.16%78.58K-95.16%78.58K-98.85%7.6K-98.79%18.39K-98.80%7.24K16.98%1.62M16.98%1.62M
Current liabilities 4.45%37.49M4.14%37.03M4.24%36.79M3.50%36.18M3.50%36.18M9.05%35.9M13.06%35.56M16.10%35.29M16.88%34.96M16.88%34.96M
Non current liabilities
-Long term debt --------------0--0--0------4.14K--9.97K--9.97K
Non current accrued expenses ---------1.40%1.9M-1.40%1.91M-1.40%1.91M-1.40%1.92M-1.40%1.92M1.52%1.93M1.60%1.94M1.60%1.94M
Total non current liabilities 4.45%37.49M4.14%37.03M4.23%36.79M3.47%36.18M3.47%36.18M8.99%35.9M12.99%35.56M16.12%35.3M16.91%34.97M16.91%34.97M
Shareholders'equity
Share capital 0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M
-common stock 0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M0.00%19.23M
Additional paid-in capital 0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M
Total equity -1.32%2.03M1.48%2.04M3.49%2.14M-6.55%2.01M-6.55%2.01M-8.84%2.06M-2.26%2.01M-5.61%2.07M-7.04%2.15M-7.04%2.15M

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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