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Highcliff Metals Corp. (IMAHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01570.0000 (0.00%)
As of 11:42AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
20.456
110.684
Total Cash
20.456
110.684
Net Receivables
19.584
5.819
Total Current Assets
68.844
182.47
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,911
1,938
Total non-current assets
1,940
1,967
Total Assets
2,009
2,150
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,777
32,029
Accounts Payable
189.615
160.503
Accrued liabilities
78.579
1,622
Total Current Liabilities
36,180
34,956
Non-current liabilities
Total non-current liabilities
0
9.966
Total Liabilities
36,180
34,966
Stockholders' Equity
Common Stock
19,225
19,225
Retained Earnings
-55,262
-53,907
Total stockholders' equity
-34,171
-32,816
Total liabilities and stockholders' equity
2,009
2,150