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High Tide Resources Corp. (HTRC.CN)

High Tide Resources Corp. (HTRC.CN)
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High Tide Resources Corp is engaged in acquiring and exploring iron ore and electric vehicle (EV) battery metal projects. The company owns interest in the following projects; Labrador West Iron Project located adjacent to the Carol Lake Mine in Labrador City, NF and the Lac Pegma copper-nickel-cobalt deposit located approximately 50 kilometres southeast of Fermont. It operates in a single reportable operating segment, namely the acquisition, exploration and development of mineral exploration projects.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -390 -671 -1,598 -4,478 -927
Net Income Growth +41.85% +58.03% +64.31% -383.04% unch
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 13 88 454 1,685 2,480
Total Assets Growth -85.37% -80.64% -73.05% -32.06% unch
Total Liabilities 692 448 403 1,060 197
Total Liabilities Growth +54.54% +11.22% -62.01% +439.04% unch
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -75 53 -1,984 -2,197 -964
Operating Cash Flow Growth -243.16% +102.65% +9.69% -127.84% unch
Net Cash Flow -75 16 -1,107 -1,175 1,750
Change in Net Cash Flow -580.97% +101.41% +5.73% -167.13% unch
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