Highway 50 Gold Corp. (TSXV:HWY)
Canada
· Delayed Price · Currency is CAD 0.500
0.00 (0.00%)
Mar 6, 2026, 11:00 AM EST
Highway 50 Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.66 | 0.02 | 0.14 | 0.29 | 0.65 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 3.66 | 0.02 | 0.14 | 0.29 | 0.65 | 0.13 | Upgrade
|
| Cash Growth | 8811.86% | -87.20% | -50.22% | -55.90% | 416.78% | -20.97% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 3.68 | 0.03 | 0.15 | 0.3 | 0.65 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 1.67 | 1.3 | 1.08 | 4.54 | 4.35 | 3.89 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 | Upgrade
|
| Total Assets | 5.37 | 1.35 | 1.25 | 4.85 | 5.04 | 4.12 | Upgrade
|
| Accounts Payable | 0.04 | 0.02 | - | 0.01 | 0 | 0.02 | Upgrade
|
| Accrued Expenses | - | - | - | - | 1.34 | 0.18 | Upgrade
|
| Short-Term Debt | - | - | 0.38 | 0.39 | 0.35 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 0.07 | 0.05 | 0.4 | 0.42 | 1.71 | 0.2 | Upgrade
|
| Long-Term Debt | 0.58 | 0.54 | - | - | - | 0.31 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | - | 0.02 | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.87 | Upgrade
|
| Total Liabilities | 0.66 | 0.63 | 0.4 | 0.44 | 1.76 | 1.39 | Upgrade
|
| Common Stock | 14.72 | 10.49 | 10.34 | 9.8 | 9.8 | 8.53 | Upgrade
|
| Retained Earnings | -13.25 | -12.69 | -11.85 | -7.53 | -8.66 | -7.85 | Upgrade
|
| Comprehensive Income & Other | 3.23 | 2.93 | 2.36 | 2.14 | 2.14 | 2.06 | Upgrade
|
| Shareholders' Equity | 4.71 | 0.72 | 0.84 | 4.41 | 3.28 | 2.73 | Upgrade
|
| Total Liabilities & Equity | 5.37 | 1.35 | 1.25 | 4.85 | 5.04 | 4.12 | Upgrade
|
| Total Debt | 0.63 | 0.61 | 0.4 | 0.43 | 0.42 | 0.31 | Upgrade
|
| Net Cash (Debt) | 3.03 | -0.59 | -0.26 | -0.15 | 0.24 | -0.19 | Upgrade
|
| Net Cash Per Share | 0.11 | -0.03 | -0.01 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 38.41 | 23.17 | 22.89 | 20.8 | 20.8 | 19.41 | Upgrade
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| Total Common Shares Outstanding | 38.41 | 23.17 | 22.89 | 20.8 | 20.8 | 18.86 | Upgrade
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| Working Capital | 3.61 | -0.02 | -0.25 | -0.13 | -1.06 | -0.06 | Upgrade
|
| Book Value Per Share | 0.12 | 0.03 | 0.04 | 0.21 | 0.16 | 0.14 | Upgrade
|
| Tangible Book Value | 4.71 | 0.72 | 0.84 | 4.41 | 3.28 | 2.73 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.03 | 0.04 | 0.21 | 0.16 | 0.14 | Upgrade
|
| Machinery | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.