Highbank Resources Ltd. (HBK) - Total Liabilities

Latest as of September 2024: CA$12.99 Million CAD ≈ $9.40 Million USD

Based on the latest financial reports, Highbank Resources Ltd. (HBK) has total liabilities worth CA$12.99 Million CAD (≈ $9.40 Million USD) as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore HBK net asset momentum to track the company's year-over-year net asset growth rate.

Highbank Resources Ltd. - Total Liabilities Trend (2013–2023)

This chart illustrates how Highbank Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Highbank Resources Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Highbank Resources Ltd. Competitors by Total Liabilities

The table below lists competitors of Highbank Resources Ltd. ranked by their total liabilities.

Company Country Total Liabilities
ORUM
KQ:475830
Korea ₩29.73 Billion
Amigo Holdings PLC
LSE:AMGO
UK GBX39.20 Million
Tan Delta Systems PLC
LSE:TAND
UK GBX335.02K
KINGMAN MINERALS LTD.
F:47A
Germany €438.83K
Portmeirion Group
LSE:PMGR
UK GBX17.52 Million
VEOM Group S.A.
PA:ALVG
France €24.27 Million
HARVEST MINERALS LTD
F:7HM
Germany €4.56 Million

Liability Composition Analysis (2013–2023)

This chart breaks down Highbank Resources Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Highbank Resources Ltd..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.00 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 34.90 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Highbank Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Highbank Resources Ltd. (2013–2023)

The table below shows the annual total liabilities of Highbank Resources Ltd. from 2013 to 2023.

Year Total Liabilities Change
2023-12-31 CA$12.54 Million
≈ $9.07 Million
+13.93%
2022-12-31 CA$11.01 Million
≈ $7.96 Million
+13.97%
2021-12-31 CA$9.66 Million
≈ $6.99 Million
-6.23%
2020-12-31 CA$10.30 Million
≈ $7.45 Million
+8.00%
2019-12-31 CA$9.54 Million
≈ $6.90 Million
+15.63%
2018-12-31 CA$8.25 Million
≈ $5.97 Million
+19.51%
2017-12-31 CA$6.90 Million
≈ $4.99 Million
+3.08%
2016-12-31 CA$6.70 Million
≈ $4.84 Million
+1.38%
2015-12-31 CA$6.61 Million
≈ $4.78 Million
+42.89%
2014-12-31 CA$4.62 Million
≈ $3.34 Million
+2343.72%
2013-12-31 CA$189.17K
≈ $136.84K
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About Highbank Resources Ltd.

V:HBK Canada Other Industrial Metals & Mining
Market Cap
$254.10K
CA$351.27K CAD
Market Cap Rank
#31142 Global
#1671 in Canada
Share Price
CA$0.02
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.02
All Time High
CA$1.05
About

Highbank Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily mines for sand and gravel resources. The company holds interest in the Swamp Point North sand and gravel quarry located in Portland Canal, British Columbia. It also holds an option agreement to acquire Terra Nova property located in Newfoundland and Labrador. Highbank Res… Read more