CA Stock MarketDetailed Quotes

HRK Highrock Resources Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 12 10:53 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-169.37%-168.65K
-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
Net income from continuing operations
-222.82%-143.23K
-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
Deferred tax
----
----
--0
--0
----
----
----
---11.78K
--0
---3.9K
Other non cashItems
----
----
--1.28K
----
----
----
----
----
----
----
Change In working capital
-39.36%-25.42K
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
-Change in receivables
-246.92%-4.51K
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
-Change in prepaid assets
----
----
240.00%7K
--0
--2K
----
----
---5K
--0
--0
-Change in payables and accrued expense
20.50%-20.92K
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
Cash from discontinued investing activities
Operating cash flow
-169.37%-168.65K
-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
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
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
Net other investing changes
----
----
----
----
----
----
----
---15.7K
--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
Financing cash flow
Cash flow from continuing financing activities
0
6.72%319.05K
398.36K
99.38K
0
0
298.97K
0
0
0
Net issuance payments of debt
----
----
--100K
----
----
----
----
--0
----
----
Net common stock issuance
--0
6.72%319.05K
--298.36K
---616
--0
--0
--298.97K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
6.72%319.05K
--398.36K
--99.38K
--0
--0
--298.97K
--0
--0
--0
Net cash flow
Beginning cash position
37.08%276.27K
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
Current changes in cash
-34.27%-168.65K
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
End cash Position
41.75%107.62K
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
Free cash from
-34.27%-168.65K
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -169.37%-168.65K-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
Net income from continuing operations -222.82%-143.23K-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
Deferred tax ----------0--0---------------11.78K--0---3.9K
Other non cashItems ----------1.28K----------------------------
Change In working capital -39.36%-25.42K170.09%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
-Change in receivables -246.92%-4.51K51.99%-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
-Change in prepaid assets --------240.00%7K--0--2K-----------5K--0--0
-Change in payables and accrued expense 20.50%-20.92K225.94%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
Cash from discontinued investing activities
Operating cash flow -169.37%-168.65K-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
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
Net PPE purchase and sale ---------223.54%-63.51K-5,337.50%-41999.05%-95-----------19.63K100.01%868.79%-9.99K
Net other investing changes -------------------------------15.7K--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
Financing cash flow
Cash flow from continuing financing activities 06.72%319.05K398.36K99.38K00298.97K000
Net issuance payments of debt ----------100K------------------0--------
Net common stock issuance --06.72%319.05K--298.36K---616--0--0--298.97K--0--0--0
Cash from discontinued financing activities
Financing cash flow --06.72%319.05K--398.36K--99.38K--0--0--298.97K--0--0--0
Net cash flow
Beginning cash position 37.08%276.27K178.37%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
Current changes in cash -34.27%-168.65K10.11%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
End cash Position 41.75%107.62K37.08%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
Free cash from -34.27%-168.65K-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
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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