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Highcliff Metals Corp (HCM.H)

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Apr 29 16:00 ET
1.19MMarket Cap-4.50P/E (TTM)

Highcliff Metals Corp (HCM.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
525.15%113.17K
418.08%162.66K
28.17%187.31K
-2.98%7.58K
-2.98%7.58K
137.23%18.1K
99.42%31.4K
1,415.32%146.14K
-88.06%7.81K
-88.06%7.81K
-Cash and cash equivalents
525.15%113.17K
418.08%162.66K
28.17%187.31K
-2.98%7.58K
-2.98%7.58K
137.23%18.1K
99.42%31.4K
1,415.32%146.14K
-88.06%7.81K
-88.06%7.81K
Receivables
-44.45%711
56.88%3.52K
-48.06%748
685.38%1.34K
685.38%1.34K
106.79%1.28K
-12.54%2.25K
-80.18%1.44K
-98.18%171
-98.18%171
-Accounts receivable
-44.45%711
56.88%3.52K
-48.06%748
685.38%1.34K
685.38%1.34K
106.79%1.28K
-12.54%2.25K
-80.18%1.44K
-98.18%171
-98.18%171
Prepaid assets
0.00%833
30.01%1.08K
30.01%1.08K
--1.08K
--1.08K
0.00%833
0.00%833
0.00%833
--0
--0
Other current assets
-5.82%1.66M
1.32%1.72M
0.84%1.7M
1.06%1.69M
1.06%1.69M
10.03%1.77M
3.83%1.7M
10.25%1.68M
8.16%1.68M
8.16%1.68M
Total current assets
-0.47%1.78M
8.96%1.89M
2.99%1.89M
1.18%1.7M
1.18%1.7M
10.67%1.79M
4.71%1.73M
18.59%1.83M
3.62%1.68M
3.62%1.68M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-0.47%1.78M
8.96%1.89M
2.99%1.89M
1.18%1.7M
1.18%1.7M
10.67%1.79M
4.71%1.73M
18.59%1.83M
3.62%1.68M
3.62%1.68M
Liabilities
Current liabilities
Payables
-5.60%1.88M
4.16%1.98M
-1.20%1.94M
2.70%1.99M
2.70%1.99M
8.85%1.99M
2.27%1.9M
12.91%1.96M
-0.64%1.93M
-0.64%1.93M
-accounts payable
-79.07%23.29K
-52.35%47.51K
-75.87%34.87K
-38.86%103.22K
-38.86%103.22K
-20.00%111.28K
-27.97%99.7K
13.84%144.51K
-46.30%168.83K
-46.30%168.83K
-Total tax payable
-0.59%1.85M
6.95%1.91M
6.44%1.89M
6.68%1.88M
6.68%1.88M
10.03%1.86M
3.83%1.79M
10.25%1.77M
8.16%1.77M
8.16%1.77M
-Due to related parties current
-61.92%7.67K
48.40%22.18K
-67.40%13.54K
----
----
--20.14K
--14.94K
--41.53K
----
----
Current liabilities
-5.60%1.88M
4.16%1.98M
-1.20%1.94M
2.70%1.99M
2.70%1.99M
8.85%1.99M
2.27%1.9M
12.91%1.96M
-0.64%1.93M
-0.64%1.93M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-5.60%1.88M
4.16%1.98M
-1.20%1.94M
2.70%1.99M
2.70%1.99M
8.85%1.99M
2.27%1.9M
12.91%1.96M
8.09%1.93M
8.09%1.93M
Shareholders'equity
Share capital
1.07%22.92M
1.07%22.92M
1.10%22.92M
0.60%22.67M
0.60%22.67M
0.60%22.67M
0.60%22.67M
0.60%22.67M
0.00%22.54M
0.00%22.54M
-common stock
1.07%22.92M
1.07%22.92M
1.10%22.92M
0.60%22.67M
0.60%22.67M
0.60%22.67M
0.60%22.67M
0.60%22.67M
0.00%22.54M
0.00%22.54M
Additional paid-in capital
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
Retained earnings
-0.57%-24.86M
-0.68%-24.85M
-0.69%-24.81M
-0.68%-24.8M
-0.68%-24.8M
-0.51%-24.72M
-0.41%-24.68M
-0.29%-24.64M
-0.35%-24.63M
-0.35%-24.63M
Gains losses not affecting retained earnings
0.00%-22.72K
0.00%-22.72K
0.00%-22.72K
----
----
0.00%-22.72K
0.00%-22.72K
0.00%-22.72K
----
----
Other equity interest
----
----
----
0.00%-22.72K
0.00%-22.72K
----
----
----
0.00%-22.72K
0.00%-22.72K
Total stockholders'equity
50.48%-101.13K
44.83%-93.53K
61.99%-48K
-13.01%-281.52K
-13.01%-281.52K
4.81%-204.2K
17.43%-169.51K
33.39%-126.3K
-52.66%-249.11K
-52.66%-249.11K
Total equity
50.48%-101.13K
44.83%-93.53K
61.99%-48K
-13.01%-281.52K
-13.01%-281.52K
4.81%-204.2K
17.43%-169.51K
33.39%-126.3K
-52.66%-249.11K
-52.66%-249.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 525.15%113.17K418.08%162.66K28.17%187.31K-2.98%7.58K-2.98%7.58K137.23%18.1K99.42%31.4K1,415.32%146.14K-88.06%7.81K-88.06%7.81K
-Cash and cash equivalents 525.15%113.17K418.08%162.66K28.17%187.31K-2.98%7.58K-2.98%7.58K137.23%18.1K99.42%31.4K1,415.32%146.14K-88.06%7.81K-88.06%7.81K
Receivables -44.45%71156.88%3.52K-48.06%748685.38%1.34K685.38%1.34K106.79%1.28K-12.54%2.25K-80.18%1.44K-98.18%171-98.18%171
-Accounts receivable -44.45%71156.88%3.52K-48.06%748685.38%1.34K685.38%1.34K106.79%1.28K-12.54%2.25K-80.18%1.44K-98.18%171-98.18%171
Prepaid assets 0.00%83330.01%1.08K30.01%1.08K--1.08K--1.08K0.00%8330.00%8330.00%833--0--0
Other current assets -5.82%1.66M1.32%1.72M0.84%1.7M1.06%1.69M1.06%1.69M10.03%1.77M3.83%1.7M10.25%1.68M8.16%1.68M8.16%1.68M
Total current assets -0.47%1.78M8.96%1.89M2.99%1.89M1.18%1.7M1.18%1.7M10.67%1.79M4.71%1.73M18.59%1.83M3.62%1.68M3.62%1.68M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -0.47%1.78M8.96%1.89M2.99%1.89M1.18%1.7M1.18%1.7M10.67%1.79M4.71%1.73M18.59%1.83M3.62%1.68M3.62%1.68M
Liabilities
Current liabilities
Payables -5.60%1.88M4.16%1.98M-1.20%1.94M2.70%1.99M2.70%1.99M8.85%1.99M2.27%1.9M12.91%1.96M-0.64%1.93M-0.64%1.93M
-accounts payable -79.07%23.29K-52.35%47.51K-75.87%34.87K-38.86%103.22K-38.86%103.22K-20.00%111.28K-27.97%99.7K13.84%144.51K-46.30%168.83K-46.30%168.83K
-Total tax payable -0.59%1.85M6.95%1.91M6.44%1.89M6.68%1.88M6.68%1.88M10.03%1.86M3.83%1.79M10.25%1.77M8.16%1.77M8.16%1.77M
-Due to related parties current -61.92%7.67K48.40%22.18K-67.40%13.54K----------20.14K--14.94K--41.53K--------
Current liabilities -5.60%1.88M4.16%1.98M-1.20%1.94M2.70%1.99M2.70%1.99M8.85%1.99M2.27%1.9M12.91%1.96M-0.64%1.93M-0.64%1.93M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -5.60%1.88M4.16%1.98M-1.20%1.94M2.70%1.99M2.70%1.99M8.85%1.99M2.27%1.9M12.91%1.96M8.09%1.93M8.09%1.93M
Shareholders'equity
Share capital 1.07%22.92M1.07%22.92M1.10%22.92M0.60%22.67M0.60%22.67M0.60%22.67M0.60%22.67M0.60%22.67M0.00%22.54M0.00%22.54M
-common stock 1.07%22.92M1.07%22.92M1.10%22.92M0.60%22.67M0.60%22.67M0.60%22.67M0.60%22.67M0.60%22.67M0.00%22.54M0.00%22.54M
Additional paid-in capital 0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M
Retained earnings -0.57%-24.86M-0.68%-24.85M-0.69%-24.81M-0.68%-24.8M-0.68%-24.8M-0.51%-24.72M-0.41%-24.68M-0.29%-24.64M-0.35%-24.63M-0.35%-24.63M
Gains losses not affecting retained earnings 0.00%-22.72K0.00%-22.72K0.00%-22.72K--------0.00%-22.72K0.00%-22.72K0.00%-22.72K--------
Other equity interest ------------0.00%-22.72K0.00%-22.72K------------0.00%-22.72K0.00%-22.72K
Total stockholders'equity 50.48%-101.13K44.83%-93.53K61.99%-48K-13.01%-281.52K-13.01%-281.52K4.81%-204.2K17.43%-169.51K33.39%-126.3K-52.66%-249.11K-52.66%-249.11K
Total equity 50.48%-101.13K44.83%-93.53K61.99%-48K-13.01%-281.52K-13.01%-281.52K4.81%-204.2K17.43%-169.51K33.39%-126.3K-52.66%-249.11K-52.66%-249.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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