IMAHF OTC
Highcliff Metals Corp.
1W: +0.0%
1M: +0.0%
3M: +44.7%
YTD: +20.9%
1Y: +0.0%
3Y: +233.3%
5Y: -48.2%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+39.3% ▲
5Y CAGR: -5.9%
Total Liabilities
$2M
+41.4% ▲
5Y CAGR: -41.6%
Shareholders Equity
-$282K
-55.6% ▼
Cash & Investments
$8K
+33.6% ▲
5Y CAGR: -53.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$8K
-33.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $111K | $14K | $48K | $6K | $8K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $111K | $14K | $48K | $6K | $8K |
| Net Receivables | $6K | $20K | $1M | $1M | $1K |
| Inventory | $0 | $2M | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $886 | $2M |
| Total Current Assets | $182K | $2M | $1M | $1M | $2M |
| Property, Plant & Equip. | $2M | $2M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $29K | $29K | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $0 | $0 | $0 |
| Total Assets | $2M | $2M | $1M | $1M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $161K | $190K | $116K | $123K | $103K |
| Short-Term Debt | $32M | $35M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1M | $1M | $0 |
| Total Current Liabilities | $35M | $36M | $1M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $10K | $36M | $0 | $0 | $0 |
| Total Liabilities | $35M | $36M | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $19M | $18M | $17M | $16M | $23M |
| Retained Earnings | -$54M | -$55M | -$18M | -$18M | -$25M |
| Accumulated OCI | $0 | -$147K | -$17K | -$17K | $0 |
| Total Stockholders Equity | -$33M | -$34M | -$120K | -$181K | -$282K |
| Total Liabilities & Equity | $2M | $2M | $1M | $1M | $2M |
| — Key Metrics — | |||||
| Total Debt | $32M | $35M | $0 | $0 | $0 |
| Net Debt | $32M | $35M | -$48K | -$6K | -$8K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |