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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.29%-132.72K
-435.29%-277.21K
-5,141.76%-23.22K
-213.28%-61.63K
-170.91%-62.61K
-1,415.58%-129.75K
-51.79K
98.45%-443
-256.23%-19.67K
-23.11K
Net income from continuing operations
-32.24%-146.19K
-114.69%-216.94K
39.05%-36.3K
-54.39%-25.74K
-300.05%-44.37K
-704.54%-110.54K
---101.05K
19.68%-59.55K
-166.11%-16.67K
---11.09K
Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--0
Deferred tax
----
--0
--0
--0
----
----
---11.78K
--0
---3.9K
---2.71K
Other non cashItems
----
--1.28K
----
----
----
----
----
----
----
----
Change In working capital
170.09%13.46K
-200.81%-61.54K
-80.04%11.8K
-4,119.15%-35.89K
-95.92%-18.24K
-285.39%-19.21K
--61.05K
409.88%59.11K
20.35%893
---9.31K
-Change in receivables
51.99%-2.96K
-139.89%-1.41K
-32.23%-923
569.91%2.61K
1,632.77%3.07K
-233.43%-6.17K
--3.55K
85.91%-698
-9.25%-555
--177
-Change in prepaid assets
----
240.00%7K
--0
--2K
----
----
---5K
--0
--0
---10K
-Change in payables and accrued expense
225.94%16.42K
-207.40%-67.13K
-78.73%12.72K
-2,896.89%-40.5K
-5,238.48%-26.31K
-1,866.80%-13.04K
--62.5K
261.41%59.8K
-76.83%1.45K
--512
Cash from discontinued investing activities
Operating cash flow
-2.29%-132.72K
-435.29%-277.21K
-5,141.76%-23.22K
-213.28%-61.63K
-170.91%-62.61K
-1,415.58%-129.75K
---51.79K
98.45%-443
-256.23%-19.67K
---23.11K
Investing cash flow
Cash flow from continuing investing activities
-79.77%-63.51K
-5,337.50%-419
99.05%-95
-35.33K
100.01%8
68.79%-9.99K
-11
Net PPE purchase and sale
----
-223.54%-63.51K
-5,337.50%-419
99.05%-95
----
----
---19.63K
100.01%8
68.79%-9.99K
---11
Net other investing changes
----
----
----
----
----
----
---15.7K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
-79.77%-63.51K
-5,337.50%-419
99.05%-95
----
----
---35.33K
100.01%8
68.79%-9.99K
---11
Financing cash flow
Cash flow from continuing financing activities
6.72%319.05K
398.36K
99.38K
0
0
298.97K
0
0
0
0
Net issuance payments of debt
----
--100K
----
----
----
----
--0
----
----
----
Net common stock issuance
6.72%319.05K
--298.36K
---616
--0
--0
--298.97K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
6.72%319.05K
--398.36K
--99.38K
--0
--0
--298.97K
--0
--0
--0
--0
Net cash flow
Beginning cash position
178.37%89.95K
-72.95%32.31K
-56.63%14.2K
21.66%75.92K
135.64%201.53K
-72.95%32.31K
--119.43K
-47.59%32.75K
--62.41K
--85.53K
Current changes in cash
10.11%186.33K
166.16%57.63K
17,512.41%75.74K
-108.10%-61.72K
-443.25%-125.61K
599.17%169.22K
---87.12K
-100.76%-435
-147.47%-29.66K
---23.12K
End cash Position
37.08%276.27K
178.37%89.95K
178.37%89.95K
-56.63%14.2K
21.66%75.92K
135.64%201.53K
--32.31K
-72.95%32.31K
-47.59%32.75K
--62.41K
Free cash from
-2.29%-132.72K
-377.09%-340.72K
-5,334.48%-23.64K
-108.10%-61.72K
-443.25%-125.61K
-612.87%-129.75K
---71.42K
99.53%-435
20.96%-29.66K
---23.12K
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
--
--
--
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.29%-132.72K-435.29%-277.21K-5,141.76%-23.22K-213.28%-61.63K-170.91%-62.61K-1,415.58%-129.75K-51.79K98.45%-443-256.23%-19.67K-23.11K
Net income from continuing operations -32.24%-146.19K-114.69%-216.94K39.05%-36.3K-54.39%-25.74K-300.05%-44.37K-704.54%-110.54K---101.05K19.68%-59.55K-166.11%-16.67K---11.09K
Remuneration paid in stock --------------------------------------0
Deferred tax ------0--0--0-----------11.78K--0---3.9K---2.71K
Other non cashItems ------1.28K--------------------------------
Change In working capital 170.09%13.46K-200.81%-61.54K-80.04%11.8K-4,119.15%-35.89K-95.92%-18.24K-285.39%-19.21K--61.05K409.88%59.11K20.35%893---9.31K
-Change in receivables 51.99%-2.96K-139.89%-1.41K-32.23%-923569.91%2.61K1,632.77%3.07K-233.43%-6.17K--3.55K85.91%-698-9.25%-555--177
-Change in prepaid assets ----240.00%7K--0--2K-----------5K--0--0---10K
-Change in payables and accrued expense 225.94%16.42K-207.40%-67.13K-78.73%12.72K-2,896.89%-40.5K-5,238.48%-26.31K-1,866.80%-13.04K--62.5K261.41%59.8K-76.83%1.45K--512
Cash from discontinued investing activities
Operating cash flow -2.29%-132.72K-435.29%-277.21K-5,141.76%-23.22K-213.28%-61.63K-170.91%-62.61K-1,415.58%-129.75K---51.79K98.45%-443-256.23%-19.67K---23.11K
Investing cash flow
Cash flow from continuing investing activities -79.77%-63.51K-5,337.50%-41999.05%-95-35.33K100.01%868.79%-9.99K-11
Net PPE purchase and sale -----223.54%-63.51K-5,337.50%-41999.05%-95-----------19.63K100.01%868.79%-9.99K---11
Net other investing changes ---------------------------15.7K--0--0--0
Cash from discontinued investing activities
Investing cash flow -----79.77%-63.51K-5,337.50%-41999.05%-95-----------35.33K100.01%868.79%-9.99K---11
Financing cash flow
Cash flow from continuing financing activities 6.72%319.05K398.36K99.38K00298.97K0000
Net issuance payments of debt ------100K------------------0------------
Net common stock issuance 6.72%319.05K--298.36K---616--0--0--298.97K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 6.72%319.05K--398.36K--99.38K--0--0--298.97K--0--0--0--0
Net cash flow
Beginning cash position 178.37%89.95K-72.95%32.31K-56.63%14.2K21.66%75.92K135.64%201.53K-72.95%32.31K--119.43K-47.59%32.75K--62.41K--85.53K
Current changes in cash 10.11%186.33K166.16%57.63K17,512.41%75.74K-108.10%-61.72K-443.25%-125.61K599.17%169.22K---87.12K-100.76%-435-147.47%-29.66K---23.12K
End cash Position 37.08%276.27K178.37%89.95K178.37%89.95K-56.63%14.2K21.66%75.92K135.64%201.53K--32.31K-72.95%32.31K-47.59%32.75K--62.41K
Free cash from -2.29%-132.72K-377.09%-340.72K-5,334.48%-23.64K-108.10%-61.72K-443.25%-125.61K-612.87%-129.75K---71.42K99.53%-43520.96%-29.66K---23.12K
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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