HIGHWAY 50 GOLD CORP (HWY.CA) Stock Balance Sheet
TSX-V:HWY - CA4312482025 - Common Stock
0.62 CAD
-0.01 (-1.59%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 46.20K | 18.30K | 142.90K | 287.10K | 651.00K | |||
| Receivables | 1.90K | 2.00K | 1.80K | 2.90K | 2.70K | |||
| Other Current Assets | 13.50K | 8.40K | 7.60K | 5.10K | 1.20K | |||
| Total Current Assets | 61.60K | 28.70K | 152.30K | 295.10K | 654.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.30M | 1.30M | 1.08M | 4.54M | 4.35M | |||
| Other Non-Current Assets | 18.40K | 18.40K | 17.00K | 17.30K | 33.50K | |||
| Total Non-Current Assets | 1.32M | 1.32M | 1.09M | 4.56M | 4.38M | |||
| TOTAL ASSETS | 1.38M | 1.35M | 1.25M | 4.85M | 5.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 384.30K | 391.20K | 351.00K | |||
| Current Portion Of LT Debt. | 26.70K | 25.90K | 18.20K | 24.70K | 21.90K | |||
| Accounts Payable | 28.60K | 19.80K | 0.00 | 6.80K | 1.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 1.34M | |||
| Total Current Liabilities | 55.30K | 45.80K | 402.50K | 422.60K | 1.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 588.00K | 579.40K | 0.00 | 18.20K | 42.90K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 588.00K | 579.40K | 0.00 | 18.20K | 42.90K | |||
| TOTAL LIABILITIES | 643.30K | 625.20K | 402.50K | 440.80K | 1.76M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.86M | -9.76M | -9.50M | -5.39M | -6.52M | |||
| Common Shares | 10.60M | 10.49M | 10.34M | 9.80M | 9.80M | |||
| Shares Outstanding | 23.36M | 11.59M | 22.89M | 20.80M | 20.80M | |||
| Tangible Book Value per Share | 0.03 | 0.06 | 0.04 | 0.21 | 0.16 | |||
| Total Shareholders' Equity | 740.60K | 724.90K | 843.70K | 4.41M | 3.28M | |||
| TOTAL LIABILITIES AND EQUITY | 1.38M | 1.35M | 1.25M | 4.85M | 5.04M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.80 | N/A | 0.09 | 0.12 | |||
| Current Ratio | 1.11 | 0.63 | 0.38 | 0.70 | 0.38 | |||
| Return On Assets (ROA) | -58.96% | -62.48% | -346.99% | 23.30% | -15.97% | |||
| Return On Equity (ROE) | -110.17% | -116.37% | -512.53% | 25.63% | -24.53% | |||
All data in CAD , ROIC based on taxRate of 0.28