High Tide Resources Corp. (HTRC) Financials
CSE: HTRC · Iron · Advanced Exploration stage
- Market cap$30.3M
- Share price$0.250
- 52-week range$0.155 – $0.420
- Shares outstanding121,313,222
- ExchangeCSE
- Properties4
- Websitehightideresources.com
High Tide is focused on, and committed to, the development of advanced-stage mineral projects in Canada using industry best practices combined with a strong social license from local communities. High Tide is earning a 100% interest in the Labrador West Iron Project located adjacent to IOC/Rio Tinto’s 23 mtpy Carol Lake Mine in Labrador City, Labrador and owns a 100% interest in the Lac Pegma copper-nickel-cobalt deposit located 50 kilometres southeast of Fermont Quebec.
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High Tide Resources Corp. financial statements
Key figures read from 7 of 7 financial statement filings, Oct 28, 2022 to Oct 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$5,676,361 | C$9,710 | C$84,885 | C$69,255 | C$1,176,596 |
| Total current assets | C$6,315,341 | — | — | — | — |
| Total current liabilities | C$1,548,821 | — | — | — | — |
| Working capital | C$4,766,520 | — | — | — | — |
| Total assets | C$6,391,719 | C$12,863 | C$87,914 | C$454,030 | C$1,684,903 |
| Total liabilities | C$1,594,384 | C$692,104 | C$447,839 | C$402,661 | C$1,059,776 |
| Shareholders' equity | C$4,797,335 | — | — | C$51,369 | C$625,127 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$2,330,710 | C$32,529 | C$176,570 | C$835,185 | C$3,805,802 |
| General and administrative | C$446,547 | C$286,787 | C$300,134 | C$731,843 | C$615,320 |
| Share-based compensation | C$158,854 | C$70,813 | C$197,261 | C$127,336 | C$66,448 |
| Net income (loss) | (C$2,936,111) | C$390,129 | (C$670,855) | (C$1,598,237) | (C$4,478,035) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,547,868) | (C$75,175) | C$52,512 | (C$1,983,882) | (C$2,196,816) |
| Financing cash flow | C$8,214,519 | C$0 | (C$36,882) | C$876,541 | C$1,022,163 |
| Change in cash | C$5,666,651 | (C$75,175) | (C$15,630) | (C$1,107,341) | (C$1,174,653) |
| Cash at end of period | C$5,676,361 | C$9,710 | C$84,885 | C$69,255 | C$1,176,596 |
No financings are on record for High Tide Resources Corp. yet.
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