Highrock Resources Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	0.02	0.02	0.09	0.03	0.12
Cash & Short-Term Investments	0.02	0.02	0.09	0.03	0.12
Cash Growth	-79.93%	-75.09%	178.37%	-72.95%	-
Other Receivables	-	0.01	0	0	0.01
Receivables	-	0.01	0	0	0.01
Prepaid Expenses	0	0	0	0.01	0.01
Total Current Assets	0.02	0.03	0.1	0.04	0.13
Property, Plant & Equipment	0.65	0.63	0.19	0.12	0.1
Other Long-Term Assets	0.02	0.02	0.02	0.02	-
Total Assets	0.69	0.67	0.3	0.18	0.23
Accounts Payable	0.06	0.08	0	0.01	0
Accrued Expenses	0.02	0.02	0.02	0.06	0.01
Short-Term Debt	0.22	0.16	0.1	-	-
Other Current Liabilities	0.1	0.1	-	0.02	0.01
Total Current Liabilities	0.4	0.36	0.12	0.09	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Total Liabilities	0.4	0.36	0.12	0.09	0.03
Common Stock	1	0.99	0.54	0.25	0.25
Retained Earnings	-0.87	-0.83	-0.4	-0.18	-0.08
Comprehensive Income & Other	0.15	0.15	0.04	0.02	0.02
Shareholders' Equity	0.28	0.32	0.18	0.09	0.19
Total Liabilities & Equity	0.69	0.67	0.3	0.18	0.23
Total Debt	0.22	0.16	0.1	-	-
Net Cash (Debt)	-0.19	-0.14	-0.01	0.03	0.12
Net Cash Growth	-	-	-	-72.95%	-
Net Cash Per Share	-0.01	-0.01	-0.00	0.00	0.02
Filing Date Shares Outstanding	26.01	25.81	19.81	13.21	9.6
Total Common Shares Outstanding	26.01	25.81	13.31	9.6	9.6
Working Capital	-0.38	-0.33	-0.02	-0.04	0.11
Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	0.28	0.32	0.18	0.09	0.19
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.