Highbank Resources Ltd. (HBKRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 289.45 Thousand | 358.63 Thousand | 165.28 Thousand | 6.34 Million | 7.49 Million | 8.27 Million |
| Total Current Assets | 14.28 Thousand | 114.42 Thousand | 9611.32 | 50.65 Thousand | 30.06 Thousand | 20.05 Thousand |
| Cash And Short Term Investments | 8316.10 | 107.96 Thousand | 1742.48 | 39.68 Thousand | 5611.72 | 14.35 Thousand |
| Cash and Cash Equivalents | 8316.10 | 107.96 Thousand | 1742.48 | 39.68 Thousand | 5611.72 | 14.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1489.38 | 2130.48 | 3231.18 | 6019.62 | 3504.14 | 4111.14 |
| Inventory | -0.18 | - | - | - | -0.87 | 0.24 |
| Other Current Assets | 4475.69 | 4327.35 | 4637.66 | 4945.05 | 20.95 Thousand | 1586.62 |
| Total Non-Current Assets | 275.17 Thousand | 244.2 Thousand | 155.67 Thousand | 6.28 Million | 7.46 Million | 8.25 Million |
| Net PPE | 430.82 | 484.67 | 599.27 | 6.13 Million | 7.08 Million | 8.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 147.99 Thousand | 144.69 Thousand | 155.07 Thousand | 153.96 Thousand | 151.26 Thousand | 143.61 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 126.74 Thousand | 99.02 Thousand | 1.73 | 3.00 | 223.42 Thousand | 3.00 |
| Other Assets | - | - | 0.68 | 1.00 | 1.00 | - |
| Total Liabilities | 9.46 Million | 8.12 Million | 7.63 Million | 8.08 Million | 7.35 Million | 6.03 Million |
| Total Current Liabilities | 9.39 Million | 8.05 Million | 5.51 Million | 8.01 Million | 4.19 Million | 3.22 Million |
| Account Payables | 1.7 Million | 942.67 Thousand | 704.97 Thousand | 559.67 Thousand | 364.52 Thousand | - |
| Tax Payables | 18.56 Thousand | 18.15 Thousand | 19.45 Thousand | 19.31 Thousand | 18.97 Thousand | 18.01 Thousand |
| Short Term Debt | 4.19 Million | 3.51 Million | 1.24 Million | 4.36 Million | 1.35 Million | 1.02 Million |
| Deferred Revenue | -1.68 Million | -924.52 Thousand | -685.51 Thousand | -540.35 Thousand | -364.52 Thousand | - |
| Other Current Liabilities | 5.17 Million | 4.52 Million | 4.24 Million | 3.62 Million | 2.84 Million | 2.2 Million |
| Total Non Current Liabilities | 71.48 Thousand | 69.89 Thousand | 2.12 Million | 74.37 Thousand | 3.15 Million | 2.8 Million |
| Long-Term Debt | - | - | 2.04 Million | - | 3.08 Million | 2.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.48 Thousand | 69.89 Thousand | 74.9 Thousand | 74.37 Thousand | 73.06 Thousand | 69.37 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | -9.17 Million | -7.76 Million | -7.47 Million | -1.74 Million | 135.27 Thousand | 2.23 Million |
| Stock Holders Equity | -9.17 Million | -7.76 Million | -7.47 Million | -1.74 Million | 135.27 Thousand | 2.23 Million |
| Common Stock | 13.25 Million | 12.93 Million | 13.58 Million | 13.49 Million | 13.25 Million | 12.58 Million |
| Retained Earnings | -23.62 Million | -22.75 Million | -23.2 Million | -16.42 Million | -14.86 Million | -12 Million |
| Accumulated other comprehensive income | -5018.98 | 890.55 Thousand | 954.41 Thousand | 14.67 Million | 625.79 Thousand | 594.15 Thousand |
| Common Stock Equity | -9.17 Million | -7.76 Million | -7.47 Million | -1.74 Million | 135.27 Thousand | 2.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 147.99 Thousand | 144.69 Thousand | 155.07 Thousand | 153.96 Thousand | 151.26 Thousand | 143.61 Thousand |
| Total Debt | 4.19 Million | 3.51 Million | 3.29 Million | 4.36 Million | 4.43 Million | 3.76 Million |
| Net Debt | 4.18 Million | 3.4 Million | 3.29 Million | 4.32 Million | 4.43 Million | 3.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 276.52 Thousand | 279.28 Thousand | 289.45 Thousand | 289.45 Thousand | 286.95 Thousand | 294.19 Thousand |
| Total Current Assets | 10.06 Thousand | 10.07 Thousand | 14.28 Thousand | 14.28 Thousand | 21.24 Thousand | 29.39 Thousand |
| Cash And Short Term Investments | 1128.93 | 903.56 | 8316.10 | 8316.10 | 13.77 Thousand | 19.61 Thousand |
| Cash and Cash Equivalents | 1128.93 | 903.56 | 8316.10 | 8316.10 | 13.77 Thousand | 19.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2580.83 | 1733.29 | 1489.38 | 1489.38 | 2072.86 | 3207.71 |
| Inventory | -0.28 | -0.95 | -0.18 | -0.18 | - | - |
| Other Current Assets | 6350.51 | 7438.10 | 4475.69 | 4475.69 | 5393.40 | 6580.63 |
| Total Non-Current Assets | 266.46 Thousand | 269.21 Thousand | 275.17 Thousand | 275.17 Thousand | 265.71 Thousand | 264.79 Thousand |
| Net PPE | 390.92 | 408.22 | 430.82 | 430.82 | 435.77 | 463.96 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 143.32 Thousand | 144.79 Thousand | 147.99 Thousand | 147.99 Thousand | 144.38 Thousand | 147.97 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 122.74 Thousand | 124 Thousand | 126.74 Thousand | 126.74 Thousand | 120.89 Thousand | 116.35 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 9.37 Million | 9.35 Million | 9.46 Million | 9.46 Million | 8.9 Million | 8.81 Million |
| Total Current Liabilities | 9.3 Million | 9.28 Million | 9.39 Million | 9.39 Million | 8.83 Million | 8.74 Million |
| Account Payables | 1.81 Million | 1.74 Million | 1.7 Million | 1.7 Million | 1.04 Million | 979.62 Thousand |
| Tax Payables | 17.98 Thousand | 18.16 Thousand | 18.56 Thousand | 18.56 Thousand | 18.11 Thousand | 18.56 Thousand |
| Short Term Debt | 4.06 Million | 4.1 Million | 4.19 Million | 4.19 Million | 7.97 Million | 4.59 Million |
| Deferred Revenue | -1.8 Million | -1.73 Million | -1.68 Million | -1.68 Million | -9 Million | -961.06 Thousand |
| Other Current Liabilities | 5.22 Million | 5.16 Million | 5.17 Million | 5.17 Million | 8.81 Million | 4.12 Million |
| Total Non Current Liabilities | 69.23 Thousand | 69.94 Thousand | 71.48 Thousand | 71.48 Thousand | 69.74 Thousand | 71.47 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.23 Thousand | 69.94 Thousand | 71.48 Thousand | 71.48 Thousand | 69.74 Thousand | 71.47 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -9.1 Million | -9.07 Million | -9.17 Million | -9.17 Million | -8.61 Million | -8.52 Million |
| Stock Holders Equity | -9.1 Million | -9.07 Million | -9.17 Million | -9.17 Million | -8.61 Million | -8.52 Million |
| Common Stock | 12.84 Million | 12.97 Million | 13.25 Million | 13.25 Million | 12.93 Million | 13.24 Million |
| Retained Earnings | -23.09 Million | -23.21 Million | -23.62 Million | -23.62 Million | -23.59 Million | -23.86 Million |
| Accumulated other comprehensive income | - | -4909.42 | -5018.98 | -5018.98 | 888.62 Thousand | 910.71 Thousand |
| Common Stock Equity | -9.1 Million | -9.07 Million | -9.17 Million | -9.17 Million | -8.61 Million | -8.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 143.32 Thousand | 144.79 Thousand | 147.99 Thousand | 147.99 Thousand | 144.38 Thousand | 147.97 Thousand |
| Total Debt | 4.06 Million | 4.1 Million | 4.19 Million | 4.19 Million | 7.97 Million | 4.59 Million |
| Net Debt | 4.06 Million | 4.1 Million | 4.18 Million | 4.18 Million | 7.96 Million | 4.58 Million |
MLWEA
LPG
PWR
WKBN
7061
CHWY