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Highcliff Metals Corp
Previous close
$0.083
Day range
$0.083 - $0.090
Year range
$0.010 - $0.16
Market cap
1.27M CAD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 38.99K | -9.26% |
Net income | -40.56K | 8.26% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 162.66K | 418.08% |
Total assets | 1.89M | 8.96% |
Total liabilities | 1.98M | 4.16% |
Total equity | -93.53K | — |
Shares outstanding | 8.83M | — |
Price to book | -8.25 | — |
Return on assets | -5.16% | — |
Return on capital | 137.74% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -40.56K | 8.26% |
Cash from operations | -19.69K | 82.99% |
Cash from investing | — | — |
Cash from financing | -4.96K | -596.10% |
Net change in cash | -24.65K | 78.51% |
Free cash flow | -3.50K | 96.45% |
About
Founded
1984
Headquarters
Website
Employees
3
