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Highbank Resources Ltd. (HBKRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00990.0000 (0.00%)
At close: 04:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11.022
146.358
2.204
50.564
Total cash
11.022
146.358
2.204
50.564
Net receivables
0.27
1.184
2.383
3.222
Total current assets
18.928
155.112
12.157
64.533
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168.556
134.892
730.062
8,463
Accumulated depreciation
-
-729.402
-729.301
-645.957
Net property, plant and equipment
168.556
134.892
0.761
7,817
Other long-term assets
189.5
189.5
189.5
189.5
Total non-current assets
358.056
324.392
190.261
8,006
Total assets
376.984
479.504
202.418
8,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,264
7,214
3,780
7,513
Accounts payable
1,705
942.676
704.973
559.671
Accrued liabilities
1,801
1,562
1,410
1,186
Total current liabilities
12,449
10,915
6,973
10,207
Non-current liabilities
Long-term debt
-
-
2,592
-
Total non-current liabilities
94.75
94.75
2,687
94.75
Total liabilities
12,544
11,010
9,660
10,302
Stockholders' equity
Common stock
17,573
17,539
17,189
17,188
Retained earnings
-31,308
-30,845
-29,357
-20,922
Total stockholders' equity
-12,167
-10,530
-9,458
-2,231
Total liabilities and stockholders' equity
376.984
479.504
202.418
8,071