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Highcliff Metals Corp
Previous close
$0.10
Market cap
1.67M CAD
P/E ratio
-
Dividend yield
-
Market news
CNBC
6 hours ago
Stock futures are little changed ahead of highly awaited inflation data: Live updates
2.28%
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 14.30K | 28.12% |
Net income | -14.51K | -23.98% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 187.31K | 28.17% |
Total assets | 1.89M | 2.99% |
Total liabilities | 1.94M | -1.20% |
Total equity | -48.00K | — |
Shares outstanding | 8.83M | — |
Price to book | -10.00 | — |
Return on assets | -1.99% | — |
Return on capital | 21.70% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -14.51K | -23.98% |
Cash from operations | -68.29K | -1,889.00% |
Cash from investing | — | — |
Cash from financing | 248.02K | 84.39% |
Net change in cash | 179.74K | 29.93% |
Free cash flow | -62.72K | -834.32% |
About
Founded
1984
Headquarters
Website
Employees
3
