Highrock Resources Ltd. (HRK) Financings
CSE: HRK · Gold · Exploration stage
- Market cap$980K
- Share price$0.035
- 52-week range$0.030 – $0.075
- Shares outstanding28,005,001
- ExchangeCSE
- Properties3
- Websitehighrockresources.ltd
Highrock Resources Ltd. is engaged in the business of mineral exploration and the acquisition of mineral property assets in North America. Its principal property is the Pathfinder Property, a gold prospect located in the Greenwood Mining Division in southern British Columbia. The 295.56 hectare covers a highly mineralized area, also known as the historically productive and larger Republic-Greenwood Gold District.
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Highrock Resources Ltd. financial statements
Key figures read from 3 of 3 financial statement filings, Jun 1, 2023 to May 17, 2024. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Cash and equivalents | C$89,945 | C$32,311 | C$119,428 |
| Total current assets | 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$189,196 | C$118,602 | C$98,563 |
| Total assets | C$301,173 | C$178,531 | C$228,454 |
| Total liabilities | C$119,448 | C$85,718 | C$34,593 |
| Shareholders' equity | 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 2024 | FY Jan 2023 | FY Aug 2021 | |
|---|---|---|---|
| General and administrative | C$94,135 | C$35,000 | C$23,750 |
| Share-based compensation | — | — | C$22,258 |
| Net income (loss) | (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 2024 | FY Jan 2023 | FY Aug 2021 | |
|---|---|---|---|
| Operating cash flow | (C$277,207) | (C$51,786) | (C$34,022) |
| Investing cash flow | (C$63,514) | (C$35,331) | (C$96,551) |
| Financing cash flow | C$398,355 | C$0 | C$250,001 |
| Exploration spending (capitalized) | (C$63,514) | (C$19,631) | (C$96,551) |
| Proceeds from share issues | C$298,355 | C$0 | C$250,001 |
| Change in cash | C$57,634 | (C$87,117) | C$119,428 |
Highrock Resources Ltd. financings
1 financing announced or closed by Highrock Resources Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-24 | Highrock Resources Ltd. (HRK) | Private placement, non-brokered | Closed, 1 tranche | $100K | $0.050 | Highrock Resources Announces Private Placement |
Highrock Resources Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Highrock Resources Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-04-10 | Loan, closed / funded | Greencastle Resources Ltd. | C$100,000 | — |
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