Highway 50 Gold Corp. (HGGCF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.24 Million | 4.85 Million | 5.03 Million | 4.11 Million | 3.7 Million |
| Total Current Assets | 152.24 Thousand | 295.06 Thousand | 654.91 Thousand | 143.27 Thousand | 173.14 Thousand |
| Cash And Short Term Investments | 142.92 Thousand | 287.11 Thousand | 650.97 Thousand | 125.96 Thousand | 159.38 Thousand |
| Cash and Cash Equivalents | 142.92 Thousand | 287.11 Thousand | 650.97 Thousand | 125.96 Thousand | 159.38 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1764.00 | 2899.00 | 2731.00 | 16.21 Thousand | - |
| Inventory | -1764.00 | -2899.00 | -2731.00 | -16.21 Thousand | - |
| Other Current Assets | 9325.00 | 7953.00 | 3940.00 | 17.3 Thousand | 13.76 Thousand |
| Total Non-Current Assets | 1.09 Million | 4.55 Million | 4.38 Million | 3.97 Million | 3.53 Million |
| Net PPE | 1.07 Million | 4.53 Million | 4.34 Million | 3.88 Million | 3.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 16.94 Thousand | 17.32 Thousand | 33.53 Thousand | 89.28 Thousand | 91.2 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 402.49 Thousand | 440.81 Thousand | 1.75 Million | 1.38 Million | 15.62 Thousand |
| Total Current Liabilities | 402.49 Thousand | 422.64 Thousand | 1.71 Million | 199.9 Thousand | 15.62 Thousand |
| Account Payables | - | 6766.00 | 974.00 | 16.9 Thousand | 15.62 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 402.49 Thousand | 415.87 Thousand | 372.92 Thousand | - | - |
| Deferred Revenue | - | -24.68 Thousand | - | - | - |
| Other Current Liabilities | - | 24.68 Thousand | 1.34 Million | 183 Thousand | -15.62 Thousand |
| Total Non Current Liabilities | - | 18.17 Thousand | 42.85 Thousand | 1.18 Million | - |
| Long-Term Debt | - | 18.17 Thousand | 42.85 Thousand | 314.27 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 872 Thousand | - |
| Other Liabilities | -0.00 | - | - | - | - |
| Total Equity | 843.72 Thousand | 4.41 Million | 3.27 Million | 2.73 Million | 2.94 Million |
| Stock Holders Equity | 843.72 Thousand | 4.41 Million | 3.27 Million | 2.73 Million | 2.94 Million |
| Common Stock | 10.33 Million | 9.79 Million | 9.79 Million | 8.52 Million | 8.34 Million |
| Retained Earnings | -11.85 Million | -7.52 Million | -8.65 Million | -7.85 Million | -6.88 Million |
| Accumulated other comprehensive income | 2.35 Million | 2.14 Million | 2.13 Million | 2.05 Million | 1.48 Million |
| Common Stock Equity | 843.72 Thousand | 4.41 Million | 3.27 Million | 2.73 Million | 2.94 Million |
| Capital Lease Obligation | 18.17 Thousand | 42.85 Thousand | 64.76 Thousand | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 402.49 Thousand | 434.04 Thousand | 415.77 Thousand | 314.27 Thousand | - |
| Net Debt | 259.57 Thousand | 146.93 Thousand | -235.19 Thousand | 188.3 Thousand | -159.38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Million | 1.17 Million | 1.24 Million | 1.24 Million | 5.2 Million | 5.46 Million |
| Total Current Assets | 76.39 Thousand | 66.71 Thousand | 152.24 Thousand | 152.24 Thousand | 211.12 Thousand | 487.18 Thousand |
| Cash And Short Term Investments | 60.92 Thousand | 46.99 Thousand | 142.92 Thousand | 142.92 Thousand | 200.39 Thousand | 460.9 Thousand |
| Cash and Cash Equivalents | 60.92 Thousand | 46.99 Thousand | 142.92 Thousand | 142.92 Thousand | 200.39 Thousand | 460.9 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2244.00 | 2843.00 | 1764.00 | 1764.00 | - | 13.4 Thousand |
| Inventory | 10.98 Thousand | -2843.00 | -1764.00 | -1764.00 | - | -13.4 Thousand |
| Other Current Assets | 2244.00 | 19.72 Thousand | 9325.00 | 9325.00 | 10.73 Thousand | 26.28 Thousand |
| Total Non-Current Assets | 1.16 Million | 1.1 Million | 1.09 Million | 1.09 Million | 4.99 Million | 4.98 Million |
| Net PPE | 1.14 Million | 1.09 Million | 1.07 Million | 1.07 Million | 4.98 Million | 4.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.49 Thousand | 17.32 Thousand | 16.94 Thousand | 16.94 Thousand | 17.37 Thousand | 16.96 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 477.25 Thousand | 403.19 Thousand | 402.49 Thousand | 402.49 Thousand | 428.01 Thousand | 631.6 Thousand |
| Total Current Liabilities | 426.8 Thousand | 403.19 Thousand | 402.49 Thousand | 402.49 Thousand | 428.01 Thousand | 626.92 Thousand |
| Account Payables | 8001.00 | 482.00 | - | - | 11.34 Thousand | 216.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 418.8 Thousand | 402.71 Thousand | 402.49 Thousand | 402.49 Thousand | 416.67 Thousand | 410.55 Thousand |
| Deferred Revenue | -8001.00 | -482.00 | - | - | -11.34 Thousand | -216.37 Thousand |
| Other Current Liabilities | 8001.00 | 482.00 | - | - | 11.34 Thousand | 216.37 Thousand |
| Total Non Current Liabilities | 50.45 Thousand | - | - | - | - | 4679.00 |
| Long-Term Debt | 50.45 Thousand | - | - | - | - | 4679.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 766.58 Thousand | 771.71 Thousand | 843.72 Thousand | 843.72 Thousand | 4.78 Million | 4.83 Million |
| Stock Holders Equity | 766.58 Thousand | 771.71 Thousand | 843.72 Thousand | 843.72 Thousand | 4.78 Million | 4.83 Million |
| Common Stock | 10.42 Million | 10.33 Million | 10.33 Million | 10.33 Million | 10.33 Million | 10.33 Million |
| Retained Earnings | -11.98 Million | -11.92 Million | -11.85 Million | -11.85 Million | -7.91 Million | -7.85 Million |
| Accumulated other comprehensive income | 2.32 Million | 2.35 Million | 2.35 Million | 2.35 Million | 2.35 Million | 2.35 Million |
| Common Stock Equity | 766.58 Thousand | 771.71 Thousand | 843.72 Thousand | 843.72 Thousand | 4.78 Million | 4.83 Million |
| Capital Lease Obligation | 74.88 Thousand | 11.52 Thousand | 18.17 Thousand | 18.17 Thousand | 24.62 Thousand | 30.88 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 469.25 Thousand | 402.71 Thousand | 402.49 Thousand | 402.49 Thousand | 416.67 Thousand | 415.23 Thousand |
| Net Debt | 408.32 Thousand | 355.72 Thousand | 259.57 Thousand | 259.57 Thousand | 216.28 Thousand | -45.67 Thousand |
BACPHAR
GDI
BEKAY
4576
2420
UNIVCABLES