High Tide Resources Corp. (HTRC.CN)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 87.91 Thousand 454.03 Thousand 1.68 Million 2.47 Million 789.17 Thousand
Total Current Assets 87.91 Thousand 454.03 Thousand 1.68 Million 2.47 Million 789.17 Thousand
Cash And Short Term Investments 84.88 Thousand 69.25 Thousand 1.17 Million 2.35 Million 601.35 Thousand
Cash and Cash Equivalents 84.88 Thousand 69.25 Thousand 1.17 Million 2.35 Million 601.35 Thousand
Short Term Investments - - - - -
Net Receivables 3029.00 384.77 Thousand 508.3 Thousand 128.68 Thousand 138.77 Thousand
Inventory - -384.77 Thousand -508.3 Thousand -128.68 Thousand -
Other Current Assets - 384.77 Thousand 508.3 Thousand 128.68 Thousand 49.04 Thousand
Total Non-Current Assets - - - - -
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 447.83 Thousand 402.66 Thousand 1.05 Million 196.6 Thousand 1210.00
Total Current Liabilities 447.83 Thousand 402.66 Thousand 1.05 Million 196.6 Thousand 1210.00
Account Payables 447.83 Thousand 365.77 Thousand 968.29 Thousand 43.7 Thousand 684.00
Tax Payables - - - - -
Short Term Debt - 36.88 91.49 152.91 -
Deferred Revenue - -36.88 -91.49 -152.91 -
Other Current Liabilities - 36.88 Thousand 91.48 Thousand 152.9 Thousand 526.00
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - 0.00 - - -
Total Equity -359.92 Thousand 51.36 Thousand 625.12 Thousand 2.28 Million 787.96 Thousand
Stock Holders Equity -359.92 Thousand 51.36 Thousand 625.12 Thousand 2.28 Million 787.96 Thousand
Common Stock 7.78 Million 7.72 Million 7.07 Million 4.57 Million 2.2 Million
Retained Earnings -9.09 Million -8.42 Million -6.82 Million -2.34 Million -1.41 Million
Accumulated other comprehensive income 450.81 Thousand 253.55 Thousand 66.44 Thousand 59.77 Thousand -
Common Stock Equity -359.92 Thousand 51.36 Thousand 625.12 Thousand 2.28 Million 787.96 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt - 36.88 91.49 152.91 -
Net Debt -84.88 Thousand -69.21 Thousand -1.17 Million -2.35 Million -601.35 Thousand

Balance Sheet Charts