Highway 50 Gold Corp.
HGGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,628 | $3,505 | $46 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,643 | $3,521 | $62 | $29 |
| Property Plant & Equip (Net) | $29 | $1,326 | $1,304 | $1,303 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $13 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,172 | $5 | $18 | $18 |
| Total NC Assets | $1,214 | $1,344 | $1,322 | $1,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,858 | $4,865 | $1,384 | $1,350 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $29 | $20 |
| Short-Term Debt | $20 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $0 | $0 | $0 |
| Total Curr. Liab. | $48 | $31 | $55 | $46 |
| LT Debt | $418 | $561 | $558 | $542 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $430 | $584 | $588 | $579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $50 | $57 | $63 |
| Total Liabilities | $477 | $615 | $643 | $625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,569 | $13,807 | $10,604 | $10,488 |
| Retained Earnings | -$9,512 | -$12,815 | -$12,739 | -$12,695 |
| AOCI | $2,323 | $3,258 | $0 | $0 |
| Other Equity | $0 | $0 | $2,876 | $2,932 |
| Total Equity | $3,380 | $4,250 | $741 | $725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,858 | $4,865 | $1,384 | $1,350 |
| Net Debt | -$2,189 | -$2,945 | $512 | $524 |