High Tide Resources Corp. (CSE:HTRC)
Canada
· Delayed Price · Currency is CAD 0.245
+0.045 (22.50%)
At close: Dec 4, 2025
High Tide Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 0.21 | 0.01 | 0.08 | 0.07 | 1.18 | 2.35 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.01 | 0.08 | 0.07 | 1.18 | 2.35 | Upgrade
|
| Cash Growth | 226.12% | -88.56% | 22.57% | -94.11% | -49.96% | 290.99% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.38 | 0.51 | 0.13 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0.38 | 0.51 | 0.13 | Upgrade
|
| Total Current Assets | 0.22 | 0.01 | 0.09 | 0.45 | 1.68 | 2.48 | Upgrade
|
| Total Assets | 0.22 | 0.01 | 0.09 | 0.45 | 1.68 | 2.48 | Upgrade
|
| Accounts Payable | 0.48 | 0.55 | 0.36 | 0.29 | 0.95 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.04 | 0.09 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.15 | 0.09 | 0.07 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.66 | 0.69 | 0.45 | 0.4 | 1.06 | 0.2 | Upgrade
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| Total Liabilities | 0.66 | 0.69 | 0.45 | 0.4 | 1.06 | 0.2 | Upgrade
|
| Common Stock | 8.15 | 7.79 | 7.79 | 7.72 | 7.07 | 4.57 | Upgrade
|
| Additional Paid-In Capital | 0.78 | 0.77 | 0.45 | 0.25 | 0.07 | - | Upgrade
|
| Retained Earnings | -9.61 | -9.48 | -9.09 | -8.42 | -6.82 | -2.35 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 0.24 | 0.5 | 0.5 | 0.31 | 0.06 | Upgrade
|
| Shareholders' Equity | -0.44 | -0.68 | -0.36 | 0.05 | 0.63 | 2.28 | Upgrade
|
| Total Liabilities & Equity | 0.22 | 0.01 | 0.09 | 0.45 | 1.68 | 2.48 | Upgrade
|
| Total Debt | - | - | - | 0.04 | 0.09 | 0.15 | Upgrade
|
| Net Cash (Debt) | 0.21 | 0.01 | 0.08 | 0.03 | 1.09 | 2.2 | Upgrade
|
| Net Cash Growth | 226.12% | -88.56% | 162.21% | -97.02% | -50.64% | 265.56% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 86.23 | 86.23 | 78.73 | 77.48 | 68.12 | 46.72 | Upgrade
|
| Total Common Shares Outstanding | 86.23 | 78.73 | 78.73 | 77.48 | 68.12 | 46.72 | Upgrade
|
| Working Capital | -0.44 | -0.68 | -0.36 | 0.05 | 0.63 | 2.28 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.05 | Upgrade
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| Tangible Book Value | -0.44 | -0.68 | -0.36 | 0.05 | 0.63 | 2.28 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.