Highbank Resources Ltd.

Basic Materials CA HBK

0.015CAD
-(-%)

Last update at 2025-05-20T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap0.23M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.16086M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.48775M -8.88138M -2.46311M -2.87962M -1.50881M
Minority interest - - - - -
Net income -1.48775M -8.43488M -2.46311M -2.87962M -1.50881M
Selling general administrative 0.29M 0.22M 0.31M 0.26M 0.32M
Selling and marketing expenses - - - - -
Gross profit -0.00010M -0.00012M -0.00014M -0.00017M -0.00020M
Reconciled depreciation 0.00010M 0.00012M 0.00014M 0.00017M 0.00020M
Ebit - - -0.33442M -2.11138M -0.28891M
Ebitda -0.26428M -8.04864M -1.72070M -2.13514M -0.21027M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.28573M -0.22295M -0.30559M -0.25878M -0.31990M
Other operating expenses - - 0.05M 0.18M 0.18M
Interest expense 1.22M 0.83M 0.74M 0.74M 1.30M
Tax provision - -0.44650M - - 0.00000M
Interest income - - - - -
Net interest income -1.22417M -0.83342M -0.74227M -0.74431M -1.29833M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.29M 0.22M 0.31M 0.26M 0.32M
Cost of revenue 0.00010M 0.00012M 0.00014M 0.00017M 0.00020M
Total other income expense net 0.02M -7.82501M -1.41525M -1.87652M 0.11M
Discontinued operations - - - - -
Net income from continuing ops -1.48775M -8.43488M -2.46311M -2.87962M -1.50881M
Net income applicable to common shares - - -2.46311M -2.87962M -1.50881M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 0.38M 0.48M 0.20M 8.07M 9.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 12.54M 11.01M 9.66M 10.30M 9.54M
Total stockholder equity -12.16706M -10.53039M -9.45770M -2.23082M 0.17M
Deferred long term liab - - - - -
Other current liab - - 1.08M 0.95M 0.77M
Common stock - - - 17.19M 17.19M
Capital stock 17.57M 17.54M 17.19M 17.19M 17.19M
Retained earnings -31.30810M -30.84489M -29.35714M -20.92226M -19.27064M
Other liab - - - 0.09M 0.09M
Good will - - - - -
Other assets - - - 0.19M 0.48M
Cash 0.01M 0.15M 0.00220M 0.05M 0.00728M
Cash and equivalents - - - - -
Total current liabilities 12.45M 10.92M 6.97M 10.21M 5.44M
Current deferred revenue - - - - -
Net debt 8.25M 7.07M 6.37M 7.46M 7.45M
Short term debt - - - - -
Short long term debt 8.26M 7.21M 3.78M 7.51M 3.46M
Short long term debt total - - - - -
Other stockholder equity - - - -0.00665M 0.80M
Property plant equipment - - - 7.82M 9.19M
Total current assets 0.02M 0.16M 0.01M 0.06M 0.04M
Long term investments - - - - 0.19M
Net tangible assets - - - -2.23082M 0.17M
Short term investments - - - - -
Net receivables 0.00027M 0.00118M 0.00238M 0.00767M 0.00454M
Long term debt - - 2.59M - 4.00M
Inventory - - - - -
Accounts payable 1.71M 0.94M 0.70M 0.56M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.19M 0.19M 0.19M 0.19M 0.29M
Deferred long term asset charges - - - - -
Non current assets total 0.36M 0.32M 0.19M 8.01M 9.67M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.03125M -0.00890M 0.41M -0.04400M -0.09588M
Change to liabilities - - 0.02M 0.05M -0.03668M
Total cashflows from investing activities - - 0.41M -0.04400M -0.09588M
Net borrowings - - -0.19500M 0.35M 0.23M
Total cash from financing activities 0.34M 0.02M -0.19500M 0.35M 0.23M
Change to operating activities - - 0.20M 0.16M 0.18M
Net income -1.48775M -8.43488M -2.46311M -2.87962M -1.50881M
Change in cash 0.14M -0.04836M 0.04M -0.01233M -0.08736M
Begin period cash flow 0.00220M 0.05M 0.00728M 0.02M 0.11M
End period cash flow 0.15M 0.00220M 0.05M 0.00728M 0.02M
Total cash from operating activities -0.16421M -0.05596M -0.16911M -0.32333M -0.22648M
Issuance of capital stock 0.36M - - - -
Depreciation 0.00010M 0.00012M 0.00014M 1.69M 0.00020M
Other cashflows from investing activities - - 0.09M 0.05M 0.12M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00120M 0.00084M -0.00083M 0.00125M 0.00855M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - 2.08M 0.66M 1.13M
Capital expenditures 0.03M 0.00890M 0.00819M 0.09M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.43M 0.50M 0.21M 0.21M 0.15M
Stock based compensation 0.05M 0.00000M 0.06M 0.00000M -
Other non cash items 0.84M 0.50M 0.65M 0.66M 1.25M
Free cash flow -0.19546M -0.06486M -0.17730M -0.41491M -0.43954M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HBK
Highbank Resources Ltd.
- -% 0.01 - - - 8.29 -0.935
SGML
Sigma Lithium Resources Corp
-0.09 1.28% 6.96 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
- -% 0.87 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.02 0.84% 2.41 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
-0.03 1.54% 1.92 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

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 Resources Ltd. was incorporated in 1980 and is headquartered in Vancouver, Canada.

Highbank Resources Ltd.

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Key Executives

Name Title Year Born
Mr. Gary Musil Pres, CEO, Director 1951
Mr. Mark Gordon Luchinski B.Sc. CFO, Corp. Sec. & Director NA
Mr. Gary Musil President, CEO, Director 1951
Mr. Mark Gordon Luchinski B.Sc. CFO, Corporate Secretary & Director NA

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