OTC · Financial Statements
Highcliff Metals Corp. (IMAHF) Financial Statements
$0.07
OTC: IMAHF
Market Cap $610489
Overview Financials Dividend Highcliff Metals Corp. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $0 $1.0M $0 $0 $0 Operating Profit $-1.0M $0 $0 $0 $0 Net Profit $-5.0M $-1.0M $32.0M $0 $0 EPS $-2.23 $-0.23 $13.69 $-0.03 $-0.03 Op Margin — -76.8% — — —
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $2.0M $2.0M $1.0M $1.0M $1.0M Total Liabilities $35.0M $36.0M $1.0M $1.0M $1.0M Cash $0 $0 $0 $0 $0 Borrowings $32.0M $35.0M $0 $0 $0
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $-1.0M $-1.0M $-1.0M $0 $0 Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-1.0M $-1.0M $-1.0M $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -0.84 FCF Yield 0.00% Quick Ratio 0.86 Interest Coverage — Return 1Y 38.20% Return 3Y -44.45% Return 5Y —
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