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HTRC High Tide Resources Corp

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  • 0.020
  • 0.0000.00%
15min DelayTrading Sep 6 15:56 ET
1.57MMarket Cap-1666P/E (TTM)

High Tide Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.13%37.38K
-90.65%55.59K
-35.28%107.99K
-94.11%69.26K
-94.11%69.26K
-94.38%134.1K
--594.46K
--166.86K
-49.96%1.18M
-49.96%1.18M
-Cash and cash equivalents
-72.13%37.38K
-90.65%55.59K
-35.28%107.99K
-94.11%69.26K
-94.11%69.26K
-94.38%134.1K
--594.46K
--166.86K
-49.96%1.18M
-49.96%1.18M
-Accounts receivable
-82.55%76.94K
-80.23%101.01K
-34.89%174.44K
-24.30%384.78K
-24.30%384.78K
49.39%440.85K
--511.06K
--267.93K
294.99%508.31K
294.99%508.31K
Total current assets
-80.12%114.31K
-85.83%156.6K
-35.04%282.43K
-73.05%454.03K
-73.05%454.03K
-78.55%574.95K
--1.11M
--434.79K
-32.06%1.68M
-32.06%1.68M
Non current assets
-Other intangible assets
-5.71%496.6K
-5.71%496.6K
58.89%496.6K
58.89%496.6K
58.89%496.6K
34.85%526.67K
--526.67K
--312.55K
422.88%312.55K
422.88%312.55K
Regulatory assets
-82.55%76.94K
-80.23%101.01K
-34.89%174.44K
-24.30%384.78K
-24.30%384.78K
49.39%440.85K
--511.06K
--267.93K
294.99%508.31K
294.99%508.31K
Liabilities
Current liabilities
-accounts payable
204.44%403.72K
-8.19%322.15K
64.97%410.17K
-62.22%365.78K
-62.22%365.78K
123.25%132.61K
--350.89K
--248.63K
2,115.77%968.29K
2,115.77%968.29K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--0
--0
--0
-59.69%36.88K
-59.69%36.88K
-91.97%11.91K
--15.83K
--23.99K
-40.17%91.49K
-40.17%91.49K
Current liabilities
179.35%403.72K
-12.15%322.15K
50.46%410.17K
-62.01%402.66K
-62.01%402.66K
-30.43%144.52K
--366.72K
--272.61K
439.04%1.06M
439.04%1.06M
Non current liabilities
Total non current liabilities
179.35%403.72K
-12.15%322.15K
50.46%410.17K
-62.01%402.66K
-62.01%402.66K
-30.43%144.52K
--366.72K
--272.61K
439.04%1.06M
439.04%1.06M
Shareholders'equity
Share capital
0.00%7.79M
0.00%7.79M
8.76%7.72M
9.24%7.72M
9.24%7.72M
11.04%7.79M
--7.79M
--7.1M
54.71%7.07M
54.71%7.07M
-common stock
0.00%7.79M
0.00%7.79M
8.76%7.72M
9.24%7.72M
9.24%7.72M
11.04%7.79M
--7.79M
--7.1M
54.71%7.07M
54.71%7.07M
Gains losses not affecting retained earnings
100.12%418.54K
70.03%290.93K
206.28%272.24K
281.59%253.56K
281.59%253.56K
--209.15K
--171.1K
--88.89K
--66.45K
--66.45K
Total equity
-80.12%114.31K
-85.83%156.6K
-35.04%282.43K
-73.05%454.03K
-73.05%454.03K
-78.55%574.95K
--1.11M
--434.79K
-32.06%1.68M
-32.06%1.68M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.13%37.38K-90.65%55.59K-35.28%107.99K-94.11%69.26K-94.11%69.26K-94.38%134.1K--594.46K--166.86K-49.96%1.18M-49.96%1.18M
-Cash and cash equivalents -72.13%37.38K-90.65%55.59K-35.28%107.99K-94.11%69.26K-94.11%69.26K-94.38%134.1K--594.46K--166.86K-49.96%1.18M-49.96%1.18M
-Accounts receivable -82.55%76.94K-80.23%101.01K-34.89%174.44K-24.30%384.78K-24.30%384.78K49.39%440.85K--511.06K--267.93K294.99%508.31K294.99%508.31K
Total current assets -80.12%114.31K-85.83%156.6K-35.04%282.43K-73.05%454.03K-73.05%454.03K-78.55%574.95K--1.11M--434.79K-32.06%1.68M-32.06%1.68M
Non current assets
-Other intangible assets -5.71%496.6K-5.71%496.6K58.89%496.6K58.89%496.6K58.89%496.6K34.85%526.67K--526.67K--312.55K422.88%312.55K422.88%312.55K
Regulatory assets -82.55%76.94K-80.23%101.01K-34.89%174.44K-24.30%384.78K-24.30%384.78K49.39%440.85K--511.06K--267.93K294.99%508.31K294.99%508.31K
Liabilities
Current liabilities
-accounts payable 204.44%403.72K-8.19%322.15K64.97%410.17K-62.22%365.78K-62.22%365.78K123.25%132.61K--350.89K--248.63K2,115.77%968.29K2,115.77%968.29K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --0--0--0-59.69%36.88K-59.69%36.88K-91.97%11.91K--15.83K--23.99K-40.17%91.49K-40.17%91.49K
Current liabilities 179.35%403.72K-12.15%322.15K50.46%410.17K-62.01%402.66K-62.01%402.66K-30.43%144.52K--366.72K--272.61K439.04%1.06M439.04%1.06M
Non current liabilities
Total non current liabilities 179.35%403.72K-12.15%322.15K50.46%410.17K-62.01%402.66K-62.01%402.66K-30.43%144.52K--366.72K--272.61K439.04%1.06M439.04%1.06M
Shareholders'equity
Share capital 0.00%7.79M0.00%7.79M8.76%7.72M9.24%7.72M9.24%7.72M11.04%7.79M--7.79M--7.1M54.71%7.07M54.71%7.07M
-common stock 0.00%7.79M0.00%7.79M8.76%7.72M9.24%7.72M9.24%7.72M11.04%7.79M--7.79M--7.1M54.71%7.07M54.71%7.07M
Gains losses not affecting retained earnings 100.12%418.54K70.03%290.93K206.28%272.24K281.59%253.56K281.59%253.56K--209.15K--171.1K--88.89K--66.45K--66.45K
Total equity -80.12%114.31K-85.83%156.6K-35.04%282.43K-73.05%454.03K-73.05%454.03K-78.55%574.95K--1.11M--434.79K-32.06%1.68M-32.06%1.68M

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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