Highrock Resources Ltd. (HRK) Financials
CSE: HRK · Gold · Exploration stage
- Market cap$700K
- Share price$0.025
- 52-week range$0.025 – $0.075
- Shares outstanding28,005,001
- ExchangeCSE
- Properties3
- Websitehighrockresources.ltd
Highrock Resources Ltd. is engaged in the business of mineral exploration and the acquisition of mineral property assets in North America. Its principal property is the Pathfinder Property, a gold prospect located in the Greenwood Mining Division in southern British Columbia. The 295.56 hectare covers a highly mineralized area, also known as the historically productive and larger Republic-Greenwood Gold District.
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Highrock Resources Ltd. financial statements
Key figures read from 6 of 6 financial statement filings, Jun 1, 2023 to Sep 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$13,036 | C$22,401 | C$89,945 | C$32,311 | C$119,428 |
| Total current assets | C$423,728 | C$31,834 | C$96,277 | C$44,229* | C$129,891* |
| Total current liabilities | — | — | — | C$85,718 | C$22,809 |
| Working capital | — | — | — | (C$41,489) | C$107,082 |
| Exploration and evaluation assets | C$207,196 | C$627,015 | C$189,196 | C$118,602 | C$98,563 |
| Total assets | C$646,624 | C$674,549 | C$301,173 | C$178,531 | C$228,454 |
| Debt | C$406,198 | — | — | — | — |
| Total liabilities | C$447,310 | C$356,899 | C$119,448 | C$85,718 | C$34,593 |
| Shareholders' equity | C$199,314 | C$317,650 | C$181,725 | C$92,813 | C$193,861 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Aug 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$47,495 | C$360,895 | C$94,135 | C$35,000 | C$23,750 |
| Share-based compensation | — | — | — | — | C$22,258 |
| Net income (loss) | (C$128,336) | (C$429,158) | (C$216,943) | (C$101,048) | (C$80,398) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,365) | (C$344,808) | (C$277,207) | (C$51,786) | (C$34,022) |
| Investing cash flow | (C$8,000) | (C$437,819) | (C$63,514) | (C$35,331) | (C$96,551) |
| Financing cash flow | — | C$769,050 | C$398,355 | C$0 | C$250,001 |
| Exploration spending (capitalized) | (C$8,000) | (C$437,819) | (C$63,514) | (C$19,631) | (C$96,551) |
| Proceeds from share issues | — | C$619,050 | C$298,355 | C$0 | C$250,001 |
| Change in cash | (C$9,365) | (C$67,544) | C$57,634 | (C$87,117) | C$119,428 |
| Cash at end of period | C$13,036 | C$22,401 | — | — | — |
No financings are on record for Highrock Resources Ltd. yet.
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