Highway Hlds Ltd (HIHO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,601 | 6,186 | 7,051 | 6,841 | 6,952 |
| Receivables | 1,253 | 3,533 | 670 | 1,155 | 1,889 |
| Inventories | 1,566 | 1,812 | 1,563 | 1,513 | 1,413 |
| TOTAL | $9,646 | $11,731 | $9,592 | $9,770 | $10,660 |
| Non-Current Assets | |||||
| PPE Net | N/A | 379 | 336 | 344 | 401 |
| Investments And Advances | 202 | 205 | 201 | 203 | 213 |
| Other Non-Current Assets | 1,470 | 2,099 | 2,220 | 2,376 | 2,609 |
| TOTAL | $1,672 | $2,683 | $2,757 | $2,923 | $3,223 |
| Total Assets | $11,318 | $14,414 | $12,349 | $12,693 | $13,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 935 | 2,477 | 362 | 397 | 928 |
| Accrued Expenses | 1,789 | 1,845 | 1,857 | 1,839 | 1,991 |
| TOTAL | $3,837 | $5,505 | $3,354 | $3,774 | $4,061 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 848 | 1,033 | 1,169 | 1,299 | 1,499 |
| TOTAL | $843 | $1,128 | $1,257 | $1,405 | $1,606 |
| Total Liabilities | $4,680 | $6,633 | $4,611 | $5,179 | $5,667 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 44 | 44 | 44 | 41 |
| Retained earnings | -5,015 | -3,879 | -3,960 | -4,175 | -3,396 |
| Other shareholders' equity | -508 | -524 | -496 | -455 | -432 |
| TOTAL | $6,638 | $7,781 | $7,738 | $7,514 | $8,216 |
| Total Liabilities And Equity | $11,318 | $14,414 | $12,349 | $12,693 | $13,883 |