Highbank Resources Ltd.
HBKRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $146 | $2 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $4 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $6 | $6 |
| Total Curr. Assets | $19 | $155 | $12 | $65 |
| Property Plant & Equip (Net) | $169 | $1 | $1 | $7,835 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $196 | $194 | $198 | $197 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7 | $133 | $0 | $0 |
| Total NC Assets | $358 | $328 | $198 | $8,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377 | $482 | $211 | $8,096 |
| Liabilities | – | – | – | – |
| Payables | $1,705 | $943 | $705 | $560 |
| Short-Term Debt | $8,264 | $7,214 | $3,780 | $7,513 |
| Tax Payable | $25 | $24 | $25 | $25 |
| Deferred Revenue | $0 | -$1,242 | -$874 | $0 |
| Other Curr. Liab. | $2,456 | $3,977 | $3,337 | $2,133 |
| Total Curr. Liab. | $12,449 | $10,915 | $6,973 | $10,230 |
| LT Debt | $0 | $0 | $2,592 | $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 | $94 | $2,707 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,544 | $10,913 | $9,734 | $10,325 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $0 | $0 | $0 |
| Common Stock | $17,573 | $17,539 | $17,189 | $17,227 |
| Retained Earnings | -$31,308 | -$30,845 | -$29,357 | -$20,970 |
| AOCI | -$7 | $1,197 | $1,201 | $0 |
| Other Equity | $1,569 | $1,575 | $1,510 | $1,510 |
| Total Equity | -$12,167 | -$10,530 | -$9,458 | -$2,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377 | $482 | $211 | $8,096 |
| Net Debt | $8,253 | $7,067 | $6,370 | $7,463 |