CA Stock MarketDetailed Quotes

Highrock Resources Ltd (HRK)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 27 14:30 ET
780.15KMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Highrock Resources Ltd (HRK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-57.21%4.84K
-79.93%21.6K
-96.47%9.76K
-75.09%22.4K
-75.09%22.4K
-20.31%11.32K
41.75%107.62K
37.08%276.27K
178.37%89.95K
178.37%89.95K
-Cash and cash equivalents
-57.21%4.84K
-79.93%21.6K
-96.47%9.76K
-75.09%22.4K
-75.09%22.4K
-20.31%11.32K
41.75%107.62K
37.08%276.27K
178.37%89.95K
178.37%89.95K
Receivables
2,509.52%165K
--0
34.74%8.48K
93.07%6.43K
93.07%6.43K
162.47%6.32K
115.23%10.8K
-22.17%6.29K
73.72%3.33K
73.72%3.33K
-Accounts receivable
2,509.52%165K
--0
34.74%8.48K
93.07%6.43K
93.07%6.43K
162.47%6.32K
115.23%10.8K
-22.17%6.29K
73.72%3.33K
73.72%3.33K
Prepaid assets
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-40.00%3K
-70.00%3K
-70.00%3K
-70.00%3K
Total current assets
737.42%172.84K
-79.74%24.6K
-92.56%21.24K
-66.93%31.83K
-66.93%31.83K
5.25%20.64K
41.28%121.42K
30.03%285.56K
117.68%96.28K
117.68%96.28K
Non current assets
Net PPE
-67.47%207.2K
240.92%645.02K
231.41%627.02K
231.41%627.02K
231.41%627.02K
236.67%636.96K
4.18%189.2K
59.52%189.2K
59.52%189.2K
59.52%189.2K
Other non current assets
0.00%15.7K
0.00%15.7K
0.00%15.7K
0.00%15.7K
0.00%15.7K
0.00%15.7K
0.00%15.7K
0.00%15.7K
0.00%15.7K
0.00%15.7K
Total non current assets
-65.85%222.9K
222.46%660.72K
213.68%642.72K
213.68%642.72K
213.68%642.72K
218.53%652.66K
3.85%204.9K
52.56%204.9K
52.56%204.9K
52.56%204.9K
Total assets
-41.22%395.74K
110.02%685.32K
35.37%663.95K
123.97%674.55K
123.97%674.55K
199.90%673.3K
15.21%326.31K
38.58%490.46K
68.70%301.17K
68.70%301.17K
Liabilities
Current liabilities
Current debt and capital lease obligation
84.78%184.78K
--100K
--100K
--100K
--100K
--100K
----
----
----
----
-Current debt
84.78%184.78K
--100K
--100K
--100K
--100K
--100K
----
----
----
----
Payables
65.57%289.38K
148.21%276.02K
57.93%208.66K
128.01%238.15K
128.01%238.15K
2,877.02%174.78K
139.82%111.2K
119.54%132.12K
252.77%104.45K
252.77%104.45K
-accounts payable
5.68%70.06K
1,129.48%60.1K
63.16%45.65K
2,352.82%77.78K
2,352.82%77.78K
1,029.11%66.29K
-88.86%4.89K
-47.39%27.98K
-50.90%3.17K
-50.90%3.17K
-Due to related parties current
102.16%219.33K
103.10%215.92K
56.53%163.01K
58.35%160.37K
58.35%160.37K
--108.49K
4,152.60%106.32K
1,387.70%104.14K
337.48%101.28K
337.48%101.28K
Current accrued expenses
662.40%28.59K
553.33%24.5K
620.00%27K
25.00%18.75K
25.00%18.75K
--3.75K
--3.75K
-70.00%3.75K
-73.27%15K
-73.27%15K
Current liabilities
80.50%502.75K
248.42%400.52K
147.05%335.66K
198.79%356.9K
198.79%356.9K
4,644.18%278.53K
147.90%114.95K
86.94%135.87K
39.35%119.45K
39.35%119.45K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
80.50%502.75K
248.42%400.52K
147.05%335.66K
198.79%356.9K
198.79%356.9K
4,644.18%278.53K
147.90%114.95K
86.94%135.87K
39.35%119.45K
39.35%119.45K
Shareholders'equity
Share capital
1.01%1M
44.89%1M
43.44%990.6K
83.16%990.6K
83.16%990.6K
82.95%990.6K
29.33%690.6K
29.33%690.6K
114.62%540.85K
114.62%540.85K
-common stock
1.01%1M
44.89%1M
43.44%990.6K
83.16%990.6K
83.16%990.6K
82.95%990.6K
29.33%690.6K
29.33%690.6K
114.62%540.85K
114.62%540.85K
Retained earnings
-66.93%-1.34M
-26.55%-870.4K
-50.01%-816.91K
-107.72%-827.55K
-107.72%-827.55K
-122.15%-804.4K
-104.49%-687.81K
-86.50%-544.57K
-119.56%-398.39K
-119.56%-398.39K
Gains losses not affecting retained earnings
12.74%235.14K
-25.88%154.6K
-25.88%154.6K
293.74%154.6K
293.74%154.6K
431.18%208.56K
431.18%208.56K
431.18%208.56K
76.40%39.26K
76.40%39.26K
Total stockholders'equity
-127.11%-107.01K
34.75%284.8K
-7.42%328.29K
74.80%317.65K
74.80%317.65K
80.56%394.77K
-10.77%211.36K
26.08%354.59K
95.80%181.73K
95.80%181.73K
Total equity
-127.11%-107.01K
34.75%284.8K
-7.42%328.29K
74.80%317.65K
74.80%317.65K
80.56%394.77K
-10.77%211.36K
26.08%354.59K
95.80%181.73K
95.80%181.73K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -57.21%4.84K-79.93%21.6K-96.47%9.76K-75.09%22.4K-75.09%22.4K-20.31%11.32K41.75%107.62K37.08%276.27K178.37%89.95K178.37%89.95K
-Cash and cash equivalents -57.21%4.84K-79.93%21.6K-96.47%9.76K-75.09%22.4K-75.09%22.4K-20.31%11.32K41.75%107.62K37.08%276.27K178.37%89.95K178.37%89.95K
Receivables 2,509.52%165K--034.74%8.48K93.07%6.43K93.07%6.43K162.47%6.32K115.23%10.8K-22.17%6.29K73.72%3.33K73.72%3.33K
-Accounts receivable 2,509.52%165K--034.74%8.48K93.07%6.43K93.07%6.43K162.47%6.32K115.23%10.8K-22.17%6.29K73.72%3.33K73.72%3.33K
Prepaid assets 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K-40.00%3K-70.00%3K-70.00%3K-70.00%3K
Total current assets 737.42%172.84K-79.74%24.6K-92.56%21.24K-66.93%31.83K-66.93%31.83K5.25%20.64K41.28%121.42K30.03%285.56K117.68%96.28K117.68%96.28K
Non current assets
Net PPE -67.47%207.2K240.92%645.02K231.41%627.02K231.41%627.02K231.41%627.02K236.67%636.96K4.18%189.2K59.52%189.2K59.52%189.2K59.52%189.2K
Other non current assets 0.00%15.7K0.00%15.7K0.00%15.7K0.00%15.7K0.00%15.7K0.00%15.7K0.00%15.7K0.00%15.7K0.00%15.7K0.00%15.7K
Total non current assets -65.85%222.9K222.46%660.72K213.68%642.72K213.68%642.72K213.68%642.72K218.53%652.66K3.85%204.9K52.56%204.9K52.56%204.9K52.56%204.9K
Total assets -41.22%395.74K110.02%685.32K35.37%663.95K123.97%674.55K123.97%674.55K199.90%673.3K15.21%326.31K38.58%490.46K68.70%301.17K68.70%301.17K
Liabilities
Current liabilities
Current debt and capital lease obligation 84.78%184.78K--100K--100K--100K--100K--100K----------------
-Current debt 84.78%184.78K--100K--100K--100K--100K--100K----------------
Payables 65.57%289.38K148.21%276.02K57.93%208.66K128.01%238.15K128.01%238.15K2,877.02%174.78K139.82%111.2K119.54%132.12K252.77%104.45K252.77%104.45K
-accounts payable 5.68%70.06K1,129.48%60.1K63.16%45.65K2,352.82%77.78K2,352.82%77.78K1,029.11%66.29K-88.86%4.89K-47.39%27.98K-50.90%3.17K-50.90%3.17K
-Due to related parties current 102.16%219.33K103.10%215.92K56.53%163.01K58.35%160.37K58.35%160.37K--108.49K4,152.60%106.32K1,387.70%104.14K337.48%101.28K337.48%101.28K
Current accrued expenses 662.40%28.59K553.33%24.5K620.00%27K25.00%18.75K25.00%18.75K--3.75K--3.75K-70.00%3.75K-73.27%15K-73.27%15K
Current liabilities 80.50%502.75K248.42%400.52K147.05%335.66K198.79%356.9K198.79%356.9K4,644.18%278.53K147.90%114.95K86.94%135.87K39.35%119.45K39.35%119.45K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 80.50%502.75K248.42%400.52K147.05%335.66K198.79%356.9K198.79%356.9K4,644.18%278.53K147.90%114.95K86.94%135.87K39.35%119.45K39.35%119.45K
Shareholders'equity
Share capital 1.01%1M44.89%1M43.44%990.6K83.16%990.6K83.16%990.6K82.95%990.6K29.33%690.6K29.33%690.6K114.62%540.85K114.62%540.85K
-common stock 1.01%1M44.89%1M43.44%990.6K83.16%990.6K83.16%990.6K82.95%990.6K29.33%690.6K29.33%690.6K114.62%540.85K114.62%540.85K
Retained earnings -66.93%-1.34M-26.55%-870.4K-50.01%-816.91K-107.72%-827.55K-107.72%-827.55K-122.15%-804.4K-104.49%-687.81K-86.50%-544.57K-119.56%-398.39K-119.56%-398.39K
Gains losses not affecting retained earnings 12.74%235.14K-25.88%154.6K-25.88%154.6K293.74%154.6K293.74%154.6K431.18%208.56K431.18%208.56K431.18%208.56K76.40%39.26K76.40%39.26K
Total stockholders'equity -127.11%-107.01K34.75%284.8K-7.42%328.29K74.80%317.65K74.80%317.65K80.56%394.77K-10.77%211.36K26.08%354.59K95.80%181.73K95.80%181.73K
Total equity -127.11%-107.01K34.75%284.8K-7.42%328.29K74.80%317.65K74.80%317.65K80.56%394.77K-10.77%211.36K26.08%354.59K95.80%181.73K95.80%181.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

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