HIGHWAY 50 GOLD CORP (HWY.CA) Stock Balance Sheet
TSX-V:HWY - TSX Venture Exchange - CA4312481035 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 41.10K | 142.90K | 287.10K | 651.00K | 126.00K | |||
| Receivables | 2.20K | 1.80K | 2.90K | 2.70K | 16.20K | |||
| Other Current Assets | 10.10K | 7.60K | 5.10K | 1.20K | 1.10K | |||
| Total Current Assets | 53.30K | 152.30K | 295.10K | 654.90K | 143.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.36M | 1.08M | 4.54M | 4.35M | 3.89M | |||
| Other Non-Current Assets | 17.30K | 17.00K | 17.30K | 33.50K | 89.30K | |||
| Total Non-Current Assets | 1.38M | 1.09M | 4.56M | 4.38M | 3.97M | |||
| TOTAL ASSETS | 1.43M | 1.25M | 4.85M | 5.04M | 4.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 640.60K | 384.30K | 391.20K | 351.00K | 0.00 | |||
| Current Portion Of LT Debt. | 25.20K | 18.20K | 24.70K | 21.90K | N/A | |||
| Accounts Payable | 9.40K | 0.00 | 6.80K | 1.00K | 16.90K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 1.34M | 183.00K | |||
| Total Current Liabilities | 675.10K | 402.50K | 422.60K | 1.71M | 199.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.90K | 0.00 | 18.20K | 42.90K | 314.30K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 872.00K | |||
| Total Non-Current Liabilities | 43.90K | 0.00 | 18.20K | 42.90K | 1.19M | |||
| TOTAL LIABILITIES | 719.00K | 402.50K | 440.80K | 1.76M | 1.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.72M | -9.50M | -5.39M | -6.52M | -5.79M | |||
| Common Shares | 10.43M | 10.34M | 9.80M | 9.80M | 8.53M | |||
| Shares Outstanding | 23.07M | 22.89M | 20.80M | 20.80M | 37.71M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.21 | 0.16 | 0.07 | |||
| Total Shareholders' Equity | 709.90K | 843.70K | 4.41M | 3.28M | 2.73M | |||
| TOTAL LIABILITIES AND EQUITY | 1.43M | 1.25M | 4.85M | 5.04M | 4.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | N/A | 0.09 | 0.12 | 0.12 | |||
| Current Ratio | 0.08 | 0.38 | 0.70 | 0.38 | 0.72 | |||
| Return On Assets (ROA) | -333.52% | -346.99% | 23.30% | -15.97% | -23.49% | |||
| Return On Equity (ROE) | -671.32% | -512.53% | 25.63% | -24.53% | -35.41% | |||
All data in CAD , ROIC based on taxRate of 0.28