Highway 50 Gold Corp.
HGGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $143 | $287 | $651 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $0 | $0 |
| Inventory | $0 | $0 | -$3 | $0 |
| Other Curr. Assets | $8 | $9 | $5 | $1 |
| Total Curr. Assets | $29 | $152 | $295 | $655 |
| Property Plant & Equip (Net) | $1,303 | $1,077 | $4,539 | $4,347 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $17 | $17 | $34 |
| Total NC Assets | $1,321 | $1,094 | $4,556 | $4,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,350 | $1,246 | $4,851 | $5,036 |
| Liabilities | – | – | – | – |
| Payables | $20 | $0 | $7 | $1 |
| Short-Term Debt | $26 | $402 | $416 | $373 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$25 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,340 |
| Total Curr. Liab. | $46 | $402 | $423 | $1,714 |
| LT Debt | $579 | $0 | $18 | $43 |
| 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. | $579 | $0 | $18 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $18 | $43 | $65 |
| Total Liabilities | $625 | $402 | $441 | $1,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,488 | $10,339 | $9,797 | $9,797 |
| Retained Earnings | -$12,695 | -$11,851 | -$7,527 | -$8,657 |
| AOCI | $0 | $0 | $2,140 | $2,139 |
| Other Equity | $2,932 | $2,356 | -$0 | -$0 |
| Total Equity | $725 | $844 | $4,410 | $3,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,350 | $1,246 | $4,851 | $5,036 |
| Net Debt | $587 | $260 | $147 | -$235 |