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Highcliff Metals Corp
Previous close
$0.13
Year range
$0.080 - $0.24
Market cap
1.02M CAD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 14.39K | -49.48% |
Net income | -7.60K | 78.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.17K | 525.15% |
Total assets | 1.78M | -0.47% |
Total liabilities | 1.88M | -5.60% |
Total equity | -101.13K | — |
Shares outstanding | 8.83M | — |
Price to book | -13.00 | — |
Return on assets | -1.96% | — |
Return on capital | 36.96% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -7.60K | 78.08% |
Cash from operations | -49.48K | -272.26% |
Cash from investing | — | — |
Cash from financing | 0.00 | — |
Net change in cash | -49.48K | -272.26% |
Free cash flow | -50.88K | -1,515.16% |
About
Founded
1984
Headquarters
Website
Employees
3