HTRC — High Tide Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.94m
- CA$3.90m
Annual balance sheet for High Tide Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.601 | 2.35 | 1.18 | 0.069 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.188 | 0.129 | 0.508 | 0.385 |
| Total Current Assets | 0.789 | 2.48 | 1.68 | 0.454 |
| Total Assets | 0.789 | 2.48 | 1.68 | 0.454 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.001 | 0.197 | 1.06 | 0.403 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.001 | 0.197 | 1.06 | 0.403 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.788 | 2.28 | 0.625 | 0.051 |
| Total Liabilities & Shareholders' Equity | 0.789 | 2.48 | 1.68 | 0.454 |
| Total Common Shares Outstanding |