CA Stock MarketDetailed Quotes

HRK Highrock Resources Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 4 15:59 ET
1.03MMarket Cap-1333P/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
(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
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--32.75K
-Cash and cash equivalents
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
--32.75K
Receivables
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
--1.22K
-Accounts receivable
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
--1.22K
Prepaid assets
-40.00%3K
-70.00%3K
-70.00%3K
-70.00%3K
-70.00%3K
--5K
--10K
100.00%10K
--10K
--10K
Total current assets
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
--43.97K
Non current assets
Net PPE
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
--118.2K
Other non current assets
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
--15.7K
Total non current assets
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
--133.9K
Total assets
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
--177.87K
Liabilities
Current liabilities
Payables
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
--11.96K
-accounts payable
-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
--0
-Due to related parties current
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
--11.96K
Current accrued expenses
--3.75K
-70.00%3.75K
-73.27%15K
-73.27%15K
--0
--0
--12.5K
285.72%56.11K
--56.11K
--13.55K
Other current liabilities
----
----
----
----
----
--1
----
----
----
----
Current liabilities
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
--25.51K
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
--25.51K
Shareholders'equity
Share capital
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
--252K
-common stock
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
--252K
Retained earnings
-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
---121.9K
Gains losses not affecting retained earnings
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
--22.26K
Total stockholders'equity
-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
--152.36K
Total equity
-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
--152.36K
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
--
--
(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(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.75%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--32.75K
-Cash and cash equivalents 41.75%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--32.75K
Receivables 115.23%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--1.22K
-Accounts receivable 115.23%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--1.22K
Prepaid assets -40.00%3K-70.00%3K-70.00%3K-70.00%3K-70.00%3K--5K--10K100.00%10K--10K--10K
Total current assets 41.28%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--43.97K
Non current assets
Net PPE 4.18%189.2K59.52%189.2K59.52%189.2K59.52%189.2K60.06%189.2K--181.6K--118.6K20.33%118.6K--118.6K--118.2K
Other non current assets 0.00%15.7K0.00%15.7K0.00%15.7K0.00%15.7K0.00%15.7K--15.7K--15.7K--15.7K--15.7K--15.7K
Total non current assets 3.85%204.9K52.56%204.9K52.56%204.9K52.56%204.9K53.02%204.9K--197.3K--134.3K36.26%134.3K--134.3K--133.9K
Total assets 15.21%326.31K38.58%490.46K68.70%301.17K68.70%301.17K26.22%224.51K--283.24K--353.92K-21.85%178.53K--178.53K--177.87K
Liabilities
Current liabilities
Payables 139.82%111.2K119.54%132.12K252.77%104.45K252.77%104.45K-50.91%5.87K--46.37K--60.18K258.36%29.61K--29.61K--11.96K
-accounts payable -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--0
-Due to related parties current 4,152.60%106.32K1,387.70%104.14K337.48%101.28K337.48%101.28K--0--2.5K--7K180.61%23.15K--23.15K--11.96K
Current accrued expenses --3.75K-70.00%3.75K-73.27%15K-73.27%15K--0--0--12.5K285.72%56.11K--56.11K--13.55K
Other current liabilities ----------------------1----------------
Current liabilities 147.90%114.95K86.94%135.87K39.35%119.45K39.35%119.45K-76.98%5.87K--46.37K--72.68K275.81%85.72K--85.72K--25.51K
Non current liabilities
Non current deferred liabilities --------------------------------------0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 147.90%114.95K86.94%135.87K39.35%119.45K39.35%119.45K-76.98%5.87K--46.37K--72.68K147.79%85.72K--85.72K--25.51K
Shareholders'equity
Share capital 29.33%690.6K29.33%690.6K114.62%540.85K114.62%540.85K114.87%541.47K--533.97K--533.97K0.00%252K--252K--252K
-common stock 29.33%690.6K29.33%690.6K114.62%540.85K114.62%540.85K114.87%541.47K--533.97K--533.97K0.00%252K--252K--252K
Retained earnings -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---121.9K
Gains losses not affecting retained earnings 431.18%208.56K431.18%208.56K76.40%39.26K76.40%39.26K76.40%39.26K--39.26K--39.26K0.00%22.26K--22.26K--22.26K
Total stockholders'equity -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--152.36K
Total equity -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--152.36K
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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