Canada markets close in 3 hours 52 minutes

Highcliff Metals Corp. (IMAHF)

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

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
20.456
110.684
347.887
Total Cash
20.456
110.684
347.887
Net Receivables
19.584
5.819
9.184
Total Current Assets
68.844
182.47
375.887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
1,907
Net property, plant and equipment
1,911
1,938
1,907
Total non-current assets
1,940
1,967
1,936
Total Assets
2,009
2,150
2,312
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,777
32,029
27,590
Accounts Payable
189.615
160.503
157.419
Accrued liabilities
78.579
1,622
1,387
Other Current Liabilities
-
-
16.541
Total Current Liabilities
36,180
34,956
29,907
Non-current liabilities
Total non-current liabilities
0
9.966
0
Total Liabilities
36,180
34,966
29,907
Stockholders' Equity
Common Stock
19,225
19,225
19,225
Retained Earnings
-55,262
-53,907
-48,685
Total stockholders' equity
-34,171
-32,816
-27,595
Total liabilities and stockholders' equity
2,009
2,150
2,312