HIGHGOLD MINING INC (HIGH.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:HIGH - CA42984X1096 - Common Stock
0.52 CAD
+0.03 (+5.05%)
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.92M | 3.91M | 7.64M | 22.80M | 17.95M | |||
| Marketable Securities | 1.28M | 1.26M | 447.00K | 347.40K | 378.00K | |||
| Receivables | 168.90K | 194.34K | 57.75K | 207.92K | 255.56K | |||
| Other Current Assets | 437.49K | 428.55K | 440.57K | 422.85K | 324.19K | |||
| Total Current Assets | 4.80M | 5.79M | 8.58M | 23.78M | 18.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.52M | 48.68M | 52.97M | 37.94M | 21.41M | |||
| Total Non-Current Assets | 49.52M | 48.68M | 52.97M | 37.94M | 21.41M | |||
| TOTAL ASSETS | 54.32M | 54.47M | 61.55M | 61.73M | 40.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 56.09K | 65.99K | 63.77K | N/A | N/A | |||
| Accounts Payable | 142.07K | 184.34K | 234.47K | 363.07K | 757.11K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 134.71K | |||
| Total Current Liabilities | 198.15K | 250.33K | 298.23K | 363.07K | 891.82K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 5.86K | 66.65K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 5.86K | 66.65K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 198.15K | 256.19K | 364.88K | 363.07K | 891.82K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.17M | -8.62M | -5.59M | -4.09M | -2.06M | |||
| Additional Paid In Capital | 4.13M | 3.66M | 3.37M | 2.31M | 1.07M | |||
| Common Shares | 59.17M | 59.17M | 63.40M | 63.14M | 40.42M | |||
| Shares Outstanding | 87.76M | 87.76M | 73.37M | 73.02M | 54.60M | |||
| Tangible Book Value per Share | 0.62 | 0.62 | 0.83 | 0.84 | 0.72 | |||
| Total Shareholders' Equity | 54.13M | 54.22M | 61.18M | 61.36M | 39.42M | |||
| TOTAL LIABILITIES AND EQUITY | 54.32M | 54.47M | 61.55M | 61.73M | 40.32M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 24.24 | 23.13 | 28.78 | 65.51 | 21.20 | |||
| Return On Assets (ROA) | -5.53% | -5.56% | -2.44% | -3.28% | -1.83% | |||
| Return On Equity (ROE) | -5.55% | -5.58% | -2.45% | -3.30% | -1.87% | |||
All data in CAD , ROIC based on taxRate of 0.28