High Tide Resources Corp.

HTRC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents–CA$85CA$69CA$1,177
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$3CA$385CA$508
Inventory–CA$0CA$0CA$0
Other Curr. Assets–CA$0CA$0CA$0
Total Curr. Assets–CA$88CA$454CA$1,685
Property Plant & Equip (Net)–CA$0CA$0CA$0
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$0CA$0CA$0
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$0CA$0CA$0
Total NC Assets–CA$0CA$0CA$0
Other Assets–CA$0CA$0CA$0
Total Assets–CA$88CA$454CA$1,685
Liabilities––––
Payables–CA$448CA$366CA$863
Short-Term Debt–CA$0CA$37CA$91
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0-CA$0-CA$0
Other Curr. Liab.–CA$0CA$0CA$105
Total Curr. Liab.–CA$448CA$403CA$1,060
LT Debt–CA$0CA$0CA$0
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$0CA$0CA$0
Total NC Liab.–CA$0CA$0CA$968
Other Liabilities–CA$0CA$0-CA$968
Cap. Leases–CA$0CA$0CA$0
Total Liabilities–CA$448CA$403CA$1,060
Equity––––
Pref Stock–CA$0CA$0CA$313
Common Stock–CA$7,787CA$7,724CA$7,071
Retained Earnings–-CA$9,094-CA$8,423-CA$6,825
AOCI–CA$451CA$254CA$66
Other Equity–CA$497CA$497CA$66
Total Equity–-CA$360CA$51CA$625
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$88CA$454CA$1,685
Net DebtCA$0-CA$85-CA$32-CA$1,085