CA Stock MarketDetailed Quotes

HBK Highbank Resources Ltd

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
347.52KMarket Cap-250P/E (TTM)

Highbank Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.74%1.22K
-92.47%11.02K
-92.47%11.02K
-88.33%18.71K
73.81%26K
53.07%54.09K
6,540.56%146.36K
6,540.56%146.36K
6,286.03%160.42K
112.90%14.96K
-Cash and cash equivalents
-97.74%1.22K
-92.47%11.02K
-92.47%11.02K
-88.33%18.71K
73.81%26K
53.07%54.09K
6,540.56%146.36K
6,540.56%146.36K
6,286.03%160.42K
112.90%14.96K
-Accounts receivable
-70.03%644
-77.20%270
-77.20%270
-22.56%1.11K
-40.45%2.55K
6.12%2.15K
-50.31%1.18K
-50.31%1.18K
-14.52%1.44K
82.94%4.28K
-Due from related parties current
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
11.45%1.7K
Total current assets
-79.95%13.65K
-87.80%18.93K
-87.80%18.93K
-83.23%28.86K
32.52%38.97K
35.76%68.06K
1,175.91%155.11K
1,175.91%155.11K
1,216.88%172.02K
51.89%29.41K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
-2.95%-729.38K
-6.07%-729.35K
-Long term equity investment
----
----
----
----
----
----
----
----
22.97%3.03M
22.51%2.87M
-Other intangible assets
-100.55%-6.65K
-100.55%-6.65K
-100.55%-6.65K
-9.29%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
-19.64%1.32M
-27.11%1.2M
Regulatory assets
-39.06%2.35K
-31.65%1.97K
-31.65%1.97K
-10.32%2.82K
-28.93%4.25K
3.33%3.85K
-29.34%2.89K
-29.34%2.89K
-7.21%3.14K
54.68%5.98K
Liabilities
Current liabilities
Current debt and capital lease obligation
11.67%8.33M
14.56%8.26M
14.56%8.26M
101.90%7.98M
94.53%7.71M
91.72%7.46M
90.83%7.21M
90.83%7.21M
6.49%3.95M
8.66%3.96M
-Current debt
11.67%8.33M
14.56%8.26M
14.56%8.26M
101.90%7.98M
94.53%7.71M
91.72%7.46M
90.83%7.21M
90.83%7.21M
6.49%3.95M
8.66%3.96M
-accounts payable
95.50%1.75M
80.90%1.71M
80.90%1.71M
35.19%1.04M
22.31%979.63K
24.88%894.45K
33.72%942.68K
33.72%942.68K
18.79%771.18K
-58.34%800.96K
-Total tax payable
0.00%94.75K
0.00%94.75K
0.00%94.75K
-96.97%94.75K
-96.81%94.75K
-96.64%94.75K
-96.47%94.75K
-96.47%94.75K
22.12%3.13M
21.64%2.97M
-Due to related parties current
-43.28%677.48K
-44.12%654.98K
-44.12%654.98K
5.79%1.24M
5.24%1.22M
6.97%1.19M
11.20%1.17M
11.20%1.17M
12.83%1.17M
15.51%1.16M
-Other payable
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
0.00%189.5K
Current accrued expenses
11.08%1.8M
15.26%1.8M
15.26%1.8M
13.81%1.71M
12.76%1.66M
12.19%1.62M
10.83%1.56M
10.83%1.56M
13.56%1.5M
--1.47M
Current liabilities
12.40%12.58M
14.06%12.45M
14.06%12.45M
61.60%12M
56.28%11.59M
55.59%11.19M
56.53%10.92M
56.53%10.92M
10.02%7.42M
12.84%7.42M
Non current liabilities
Non current accrued expenses
8.82%168.54K
24.96%168.56K
24.96%168.56K
361.89%164.83K
21,709.86%154.85K
20,942.26%154.87K
17,625.62%134.89K
17,625.62%134.89K
-99.54%35.69K
-99.99%710
Long term provisions
----
----
----
----
----
----
----
----
22.97%3.03M
22.51%2.87M
Total non current liabilities
12.29%12.68M
13.93%12.54M
13.93%12.54M
14.62%12.09M
12.51%11.68M
12.69%11.29M
13.97%11.01M
13.97%11.01M
13.35%10.55M
15.22%10.38M
Shareholders'equity
Share capital
0.08%17.57M
0.19%17.57M
0.19%17.57M
0.85%17.57M
2.15%17.56M
2.15%17.56M
2.03%17.54M
2.03%17.54M
1.34%17.42M
0.00%17.19M
-common stock
0.08%17.57M
0.19%17.57M
0.19%17.57M
0.85%17.57M
2.15%17.56M
2.15%17.56M
2.03%17.54M
2.03%17.54M
1.34%17.42M
0.00%17.19M
Additional paid-in capital
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.07%1.58M
4.34%1.58M
4.34%1.58M
4.34%1.58M
4.34%1.58M
4.27%1.57M
0.00%1.51M
Total equity
-9.88%371.69K
-21.38%376.98K
-21.38%376.98K
-3.53%383.18K
74.54%383.32K
71.58%412.43K
136.89%479.5K
136.89%479.5K
-95.05%397.21K
-97.27%219.62K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.74%1.22K-92.47%11.02K-92.47%11.02K-88.33%18.71K73.81%26K53.07%54.09K6,540.56%146.36K6,540.56%146.36K6,286.03%160.42K112.90%14.96K
-Cash and cash equivalents -97.74%1.22K-92.47%11.02K-92.47%11.02K-88.33%18.71K73.81%26K53.07%54.09K6,540.56%146.36K6,540.56%146.36K6,286.03%160.42K112.90%14.96K
-Accounts receivable -70.03%644-77.20%270-77.20%270-22.56%1.11K-40.45%2.55K6.12%2.15K-50.31%1.18K-50.31%1.18K-14.52%1.44K82.94%4.28K
-Due from related parties current 0.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K11.45%1.7K
Total current assets -79.95%13.65K-87.80%18.93K-87.80%18.93K-83.23%28.86K32.52%38.97K35.76%68.06K1,175.91%155.11K1,175.91%155.11K1,216.88%172.02K51.89%29.41K
Non current assets
-Accumulated depreciation ---------------------------------2.95%-729.38K-6.07%-729.35K
-Long term equity investment --------------------------------22.97%3.03M22.51%2.87M
-Other intangible assets -100.55%-6.65K-100.55%-6.65K-100.55%-6.65K-9.29%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M-19.64%1.32M-27.11%1.2M
Regulatory assets -39.06%2.35K-31.65%1.97K-31.65%1.97K-10.32%2.82K-28.93%4.25K3.33%3.85K-29.34%2.89K-29.34%2.89K-7.21%3.14K54.68%5.98K
Liabilities
Current liabilities
Current debt and capital lease obligation 11.67%8.33M14.56%8.26M14.56%8.26M101.90%7.98M94.53%7.71M91.72%7.46M90.83%7.21M90.83%7.21M6.49%3.95M8.66%3.96M
-Current debt 11.67%8.33M14.56%8.26M14.56%8.26M101.90%7.98M94.53%7.71M91.72%7.46M90.83%7.21M90.83%7.21M6.49%3.95M8.66%3.96M
-accounts payable 95.50%1.75M80.90%1.71M80.90%1.71M35.19%1.04M22.31%979.63K24.88%894.45K33.72%942.68K33.72%942.68K18.79%771.18K-58.34%800.96K
-Total tax payable 0.00%94.75K0.00%94.75K0.00%94.75K-96.97%94.75K-96.81%94.75K-96.64%94.75K-96.47%94.75K-96.47%94.75K22.12%3.13M21.64%2.97M
-Due to related parties current -43.28%677.48K-44.12%654.98K-44.12%654.98K5.79%1.24M5.24%1.22M6.97%1.19M11.20%1.17M11.20%1.17M12.83%1.17M15.51%1.16M
-Other payable 0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K0.00%189.5K
Current accrued expenses 11.08%1.8M15.26%1.8M15.26%1.8M13.81%1.71M12.76%1.66M12.19%1.62M10.83%1.56M10.83%1.56M13.56%1.5M--1.47M
Current liabilities 12.40%12.58M14.06%12.45M14.06%12.45M61.60%12M56.28%11.59M55.59%11.19M56.53%10.92M56.53%10.92M10.02%7.42M12.84%7.42M
Non current liabilities
Non current accrued expenses 8.82%168.54K24.96%168.56K24.96%168.56K361.89%164.83K21,709.86%154.85K20,942.26%154.87K17,625.62%134.89K17,625.62%134.89K-99.54%35.69K-99.99%710
Long term provisions --------------------------------22.97%3.03M22.51%2.87M
Total non current liabilities 12.29%12.68M13.93%12.54M13.93%12.54M14.62%12.09M12.51%11.68M12.69%11.29M13.97%11.01M13.97%11.01M13.35%10.55M15.22%10.38M
Shareholders'equity
Share capital 0.08%17.57M0.19%17.57M0.19%17.57M0.85%17.57M2.15%17.56M2.15%17.56M2.03%17.54M2.03%17.54M1.34%17.42M0.00%17.19M
-common stock 0.08%17.57M0.19%17.57M0.19%17.57M0.85%17.57M2.15%17.56M2.15%17.56M2.03%17.54M2.03%17.54M1.34%17.42M0.00%17.19M
Additional paid-in capital 0.00%1.58M0.00%1.58M0.00%1.58M0.07%1.58M4.34%1.58M4.34%1.58M4.34%1.58M4.34%1.58M4.27%1.57M0.00%1.51M
Total equity -9.88%371.69K-21.38%376.98K-21.38%376.98K-3.53%383.18K74.54%383.32K71.58%412.43K136.89%479.5K136.89%479.5K-95.05%397.21K-97.27%219.62K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg