CA Stock MarketDetailed Quotes

HRK Highrock Resources Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 9 09:30 ET
792.20KMarket Cap-2000P/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
(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
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--119.43K
-Cash and cash equivalents
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
--119.43K
-Accounts receivable
-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
--5.46K
Total current assets
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
--129.89K
Non current assets
Regulatory assets
-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
--5.46K
Liabilities
Current liabilities
-accounts payable
-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
--12
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--11.78K
-Due to related parties current
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
--8.25K
-Other payable
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
----
Current accrued expenses
-70.00%3.75K
-73.27%15K
-73.27%15K
--0
--0
--12.5K
285.72%56.11K
--56.11K
--13.55K
--14.55K
Current liabilities
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
--22.81K
Non current liabilities
Non current accrued expenses
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
--98.56K
Total non current liabilities
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
--34.59K
Shareholders'equity
Share capital
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
--252K
-common stock
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
--252K
Gains losses not affecting retained earnings
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
--22.26K
Total equity
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
--228.45K
(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(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.08%276.27K178.37%89.95K178.37%89.95K-56.63%14.2K--75.92K--201.53K-72.95%32.31K--32.31K--32.75K--119.43K
-Cash and cash equivalents 37.08%276.27K178.37%89.95K178.37%89.95K-56.63%14.2K--75.92K--201.53K-72.95%32.31K--32.31K--32.75K--119.43K
-Accounts receivable -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--5.46K
Total current assets 30.03%285.56K117.68%96.28K117.68%96.28K-55.40%19.61K--85.94K--219.62K-65.95%44.23K--44.23K--43.97K--129.89K
Non current assets
Regulatory assets -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--5.46K
Liabilities
Current liabilities
-accounts payable -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--12
-Total tax payable --0--0--0--0--0--0--0--0--0--11.78K
-Due to related parties current 1,387.70%104.14K337.48%101.28K337.48%101.28K--0--2.5K--7K180.61%23.15K--23.15K--11.96K--8.25K
-Other payable 0.00%15.7K0.00%15.7K0.00%15.7K0.00%15.7K--15.7K--15.7K--15.7K--15.7K--15.7K----
Current accrued expenses -70.00%3.75K-73.27%15K-73.27%15K--0--0--12.5K285.72%56.11K--56.11K--13.55K--14.55K
Current liabilities 86.94%135.87K39.35%119.45K39.35%119.45K-76.98%5.87K--46.37K--72.68K275.81%85.72K--85.72K--25.51K--22.81K
Non current liabilities
Non current accrued expenses 59.52%189.2K59.52%189.2K59.52%189.2K60.06%189.2K--181.6K--118.6K20.33%118.6K--118.6K--118.2K--98.56K
Total non current liabilities 86.94%135.87K39.35%119.45K39.35%119.45K-76.98%5.87K--46.37K--72.68K147.79%85.72K--85.72K--25.51K--34.59K
Shareholders'equity
Share capital 29.33%690.6K114.62%540.85K114.62%540.85K114.87%541.47K--533.97K--533.97K0.00%252K--252K--252K--252K
-common stock 29.33%690.6K114.62%540.85K114.62%540.85K114.87%541.47K--533.97K--533.97K0.00%252K--252K--252K--252K
Gains losses not affecting retained earnings 431.18%208.56K76.40%39.26K76.40%39.26K76.40%39.26K--39.26K--39.26K0.00%22.26K--22.26K--22.26K--22.26K
Total equity 38.58%490.46K68.70%301.17K68.70%301.17K26.22%224.51K--283.24K--353.92K-21.85%178.53K--178.53K--177.87K--228.45K

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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