HRK — Highrock Resources Balance Sheet

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Annual balance sheet for Highrock Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.119	0.032	0.09	0.022	0.013
Net Total Accounts Receivable
Net Total Receivables	0.005	0.002	0.003	0.006	0.408
Prepaid Expenses
Total Current Assets	0.13	0.044	0.096	0.032	0.424
Net Property, Plant And Equipment	0.099	0.119	0.189	0.627	0.207
Other Long Term Assets
Total Assets	0.228	0.179	0.301	0.675	0.647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.023	0.086	0.119	0.357	0.447
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.035	0.086	0.119	0.357	0.447
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.194	0.093	0.182	0.318	0.199
Total Liabilities & Shareholders' Equity	0.228	0.179	0.301	0.675	0.647
Total Common Shares Outstanding