Highbank Resources Ltd.
HBKRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $1 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $4 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12 | $14 | $14 | $19 |
| Property Plant & Equip (Net) | $171 | $1 | $1 | $169 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $195 | $196 | $196 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $190 | $294 | $168 | -$7 |
| Total NC Assets | $361 | $490 | $365 | $358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372 | $372 | $379 | $377 |
| Liabilities | – | – | – | – |
| Payables | $1,887 | $1,820 | $1,749 | $1,705 |
| Short-Term Debt | $8,451 | $11,472 | $9,004 | $8,264 |
| Tax Payable | $25 | $25 | $25 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$3,084 | -$656 | $0 |
| Total Curr. Liab. | $12,896 | $12,739 | $12,603 | $12,449 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $95 | $95 | $95 | $95 |
| Total NC Liab. | $95 | $95 | $95 | $95 |
| Other Liabilities | $0 | $35 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,991 | $12,833 | $12,698 | $12,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7 | $7 |
| Common Stock | $17,575 | $17,561 | $17,603 | $17,573 |
| Retained Earnings | -$31,762 | -$31,581 | -$31,500 | -$31,308 |
| AOCI | -$7 | -$7 | -$7 | -$7 |
| Other Equity | $0 | $0 | $0 | -$7 |
| Total Equity | -$12,618 | -$12,446 | -$12,319 | -$12,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372 | $372 | $379 | $377 |
| Net Debt | $8,448 | $11,471 | $9,002 | $8,253 |