Is HighGold Mining Inc. (HIGH.V) a Buy, Sell, or Hold?
TSXV : HIGH.V
HighGold Mining Inc.
$0.52 CAD
$0.03 (5.05%)
- Volume
- 57.5K
- Average Volume
- 358.24K
- Market Capitalization
- $45.64M
- P/E Ratio
- -12999.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.65
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $23.13
HIGH.V Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | 25471 | - | - | - |
| grossProfit | - | -25471 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 560.96 | 1.39M | 2.05M | 1.7M | 1.5M |
| sellingAndMarketingExpenses | 333.1 | 318.32K | 140.07K | 117.2K | 57095 |
| sellingGeneralAndAdministrativeExpenses | 2006.78 | 1.71M | 2.19M | 1.81M | 1.35M |
| otherExpenses | - | - | - | 704K | - |
| operatingExpenses | 3300.38 | 2.01M | 2.2M | 1.83M | 1.35M |
| costAndExpenses | 3300.38 | 2.04M | 2.2M | 1.83M | 1.35M |
| netInterestIncome | 273.99 | 157.2K | 44662 | 137.99K | 40584 |
| interestIncome | 273.99 | 164.1K | 44662 | 137.99K | 40584 |
| interestExpense | - | 6904 | - | - | - |
| depreciationAndAmortization | 73.57 | 25471 | 236.56K | 206.3K | 171.86K |
| ebitda | -1994.98 | -1.87M | -2.21M | -2.09M | -1.35M |
| ebit | -2068.55 | -1.56M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -387.4K | - | - | - |
| operatingIncome | -2068.55 | -1.87M | -2.21M | -2.09M | -1.35M |
| totalOtherIncomeExpensesNet | -957.84 | 448.15K | 84191 | 994.92K | 28842 |
| incomeBeforeTax | -3026.39 | -1.5M | -2.02M | -738.8K | -1.32M |
| incomeTaxExpense | - | -18567 | -52659.97 | -393.43K | -1879.88 |
| netIncomeFromContinuingOperations | -3026.39 | -1.5M | -2.02M | -738.8K | -1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -3026.39 | -1.5M | -2.02M | -738.8K | -1.32M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3026.39 | -1.5M | -2.02M | -738.8K | -1.32M |
| eps | -0.0 | -0.02 | -0.03 | -0.02 | -0.08 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.91M | 7.64M | 22.8M | 17.95M | 12.6M |
| shortTermInvestments | 1.26M | 447K | 347.4K | 378K | - |
| cashAndShortTermInvestments | 5.17M | 8.08M | 23.15M | 18.32M | 12.6M |
| netReceivables | 194.34K | 57751 | 207.92K | 255.56K | 101.89K |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 194.34K | 57751 | 207.92K | 255.56K | 101.89K |
| inventory | -194.34K | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 622.88K | 440.57K | 422.85K | 324.19K | 230.24K |
| totalCurrentAssets | 5.79M | 8.58M | 23.78M | 18.9M | 12.93M |
| propertyPlantEquipmentNet | 48.68M | 52.97M | 37.94M | 21.41M | 6.13M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 48.68M | 52.97M | 37.94M | 21.41M | 6.13M |
| otherAssets | - | - | - | - | - |
| totalAssets | 54.47M | 61.55M | 61.73M | 40.32M | 19.07M |
| totalPayables | - | - | - | - | 434.13K |
| accountPayables | - | - | - | - | 434.13K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 65990 | 63766 | - | 5212 | 211.13K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | -65990 | -210.12 | - | -755.23 | - |
| otherCurrentLiabilities | 65990 | 234.47K | 362.7K | 886.61K | 704K |
| totalCurrentLiabilities | 250.33K | 298.23K | 363.07K | 891.82K | 1.35M |
| longTermDebt | 5863 | 66650 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - |
| totalNonCurrentLiabilities | 5863 | 66650 | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 256.19K | 364.88K | 363.07K | 891.82K | 1.35M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 59.17M | 63.4M | 63.14M | 40.42M | 18.74M |
| retainedEarnings | -8.62M | -5.59M | -4.09M | -2.06M | -1.32M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -3.03M | -1.5M | -2.02M | -738.8K | -1.32M |
| depreciationAndAmortization | 73.57 | 25471 | - | - | - |
| deferredIncomeTax | - | -25471 | - | - | - |
| stockBasedCompensation | 137.13K | 488.93K | 751.88K | 389.36K | 141.61 |
| changeInWorkingCapital | -169.11K | 194.6K | -613.3K | 197.36K | 26800 |
| accountsReceivables | -136.7 | 150.17K | 47639 | -153.67K | -101.89K |
| inventory | - | - | - | 153.67K | - |
| accountsPayables | - | - | - | 477.45K | - |
| otherWorkingCapital | -125.88 | 44434 | -660.94K | -280.09K | 128.69K |
| otherNonCashItems | 73568 | -150.47K | -188.74K | -1.12M | 196.29K |
| netCashProvidedByOperatingActivities | -1.78M | -967.93K | -2.07M | -1.28M | -1.2M |
| investmentsInPropertyPlantAndEquipment | -97151 | -107.27K | -86433 | -51417 | -2.34M |
| acquisitionsNet | -50618 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | 481.62K | 302.87K | 69950 | 59850 | - |
| otherInvestingActivities | -11.36M | -14.37M | -15.1M | -13.97M | - |
| netCashProvidedByInvestingActivities | -10.99M | -14.17M | -15.12M | -13.96M | -2.34M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 9.26M | - | 18.8M | 18.27M | 16.14M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 9.04M | -29315 | 22.05M | 20.59M | 16.14M |
| netCashProvidedByFinancingActivities | 9.04M | -29315 | 22.05M | 20.59M | 16.14M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 15572 | 15443 | 15444 | 15603 | 15283 | 15283 | 10188 | - | - | - |
| grossProfit | -15572 | -15443 | -15444 | -15603 | -15283 | -15283 | -10188 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 513.54K | 55388 | 344.51K | 226.96K | 374.56K | 99141 | 427.62K | 736.3K | 433.69K | 585.13K |
| sellingAndMarketingExpenses | 41226 | 121.18K | 94102 | 43941 | 73880 | 58076 | 82934 | 48616 | 24342 | 38239 |
| sellingGeneralAndAdministrativeExpenses | 624.44K | 485.7K | 438.62K | 532.19K | 448.44K | 157.22K | 510.55K | 784.91K | 458.03K | 623.37K |
| otherExpenses | - | 18375 | 19125 | - | 7500 | - | - | - | - | - |
| operatingExpenses | 624.44K | 4.48M | 516.07K | 532.19K | 556.07K | 259.72K | 520.74K | 784.91K | 458.03K | 623.37K |
| costAndExpenses | 640.01K | 4.48M | 531.51K | 547.79K | 571.36K | 275K | 520.74K | 784.91K | 458.03K | 623.37K |
| netInterestIncome | 26472 | 40229 | 117.42K | 58967 | 55088 | 61038 | 51099 | 28852 | 16209 | 11321 |
| interestIncome | 28296 | 42516 | 120.15K | 62140 | 58686 | 65047 | 53994 | 28852 | 16209 | 11321 |
| interestExpense | 1824 | 2287 | 2737 | 3173 | 3598 | 4009 | 2895 | - | - | - |
| depreciationAndAmortization | 15572 | 27.24 | 15444 | 15603 | 15283 | 15283 | 10188 | 86065 | 60459 | 71391 |
| ebitda | -540.85K | -4.47M | -392.23K | -532.19K | -505.17K | -209.95K | -456.56K | -951.62K | -442.15K | -671.61K |
| ebit | -556.42K | -4.47M | -256.38K | 2.16M | -606.97K | -102.51K | -423.13K | - | - | - |
| nonOperatingIncomeExcludingInterest | -83587 | 3.97M | -262.79K | -2.66M | 62884 | -152.71K | -83862 | - | - | - |
| operatingIncome | -640.01K | -501.14K | -392.23K | -547.79K | -505.17K | -209.95K | -466.74K | -951.62K | -442.15K | -671.61K |
| totalOtherIncomeExpensesNet | 81763 | -3.94M | 365.14K | 2.66M | -38661 | 189.95K | 118.32K | 170.32K | -15545 | 41369 |
| incomeBeforeTax | -558.25K | -4.44M | -154.04K | 2.15M | -582.75K | -65265 | -388.67K | -589.35K | -457.7K | -563.81K |
| incomeTaxExpense | -2 | -0.0 | 6418 | -3 | -4185 | -11274 | 2895 | -196.32K | - | - |
| netIncomeFromContinuingOperations | -558.25K | -4.44M | -154.04K | 2.15M | -582.75K | -65265 | -388.67K | -589.35K | -457.7K | -563.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -558.25K | -4.44M | -154.04K | 2.15M | -582.75K | -65265 | -388.67K | -589.35K | -457.7K | -563.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -558.25K | -4.44M | -154.04K | 2.15M | -582.75K | -65265 | -388.67K | -589.35K | -457.7K | -563.81K |
| eps | -0.01 | -0.06 | -0.0 | 0.02 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.92M | 3.91M | 6.03M | 12.96M | 6.14M | 7.64M | 12.23M | 17.52M | 19.93M | 22.8M |
| shortTermInvestments | 1.28M | 1.26M | 3.07M | 3.03M | 407K | 447K | 172.8K | 159.3K | 189K | 347.4K |
| cashAndShortTermInvestments | 4.2M | 5.17M | 9.11M | 15.99M | 6.55M | 8.08M | 12.41M | 17.68M | 20.12M | 23.15M |
| netReceivables | 168.9K | 194.34K | 276.61K | 349.95K | 104.21K | 57751 | 44701 | 471.23K | 411.92K | 207.92K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 168.9K | 194.34K | 276.61K | 349.95K | 104.21K | 57751 | 44701 | 471.23K | 411.92K | 207.92K |
| inventory | - | -194.34K | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 437.49K | 622.88K | 537.6K | 417.95K | 666.31K | 440.57K | 392.75K | 309.78K | 383.25K | 422.85K |
| totalCurrentAssets | 4.8M | 5.79M | 9.92M | 16.76M | 7.32M | 8.58M | 12.84M | 18.46M | 20.92M | 23.78M |
| propertyPlantEquipmentNet | 277.18K | 48.68M | 47.45M | 358.64K | 54.08M | 52.97M | 49.99M | 42.96M | 40.67M | 37.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 49.24M | - | - | 39.64M | - | - | - | - | - | - |
| totalNonCurrentAssets | 49.52M | 48.68M | 47.45M | 40M | 54.08M | 52.97M | 49.99M | 42.96M | 40.67M | 37.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.32M | 54.47M | 57.37M | 56.76M | 61.41M | 61.55M | 62.83M | 61.42M | 61.59M | 61.73M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 56087 | 65990 | 64049 | 62166 | 60337 | 63766 | 56841 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -65990 | -925.11 | -424.78 | -237.79 | -210.12 | -1626.15 | - | - | - |
| otherCurrentLiabilities | 142.06K | 65990 | 1.16M | 22291 | 504.92K | 234.47K | 1.63M | 370.46K | 450.69K | 363.07K |
| totalCurrentLiabilities | 198.15K | 250.33K | 1.22M | 507.81K | 565.26K | 298.23K | 1.69M | 370.82K | 450.69K | 363.07K |
| longTermDebt | - | 5863 | 23107 | 39843 | 56087 | 66650 | 87156 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | - | -0.0 | 0.0 | -0.0 | - | - | - |
| totalNonCurrentLiabilities | - | 5863 | 23107 | 39843 | 56087 | 66650 | 87156 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 198.15K | 256.19K | 1.25M | 547.65K | 621.34K | 364.88K | 1.78M | 370.82K | 450.69K | 363.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.17M | 59.17M | 56.67M | 56.63M | 63.4M | 63.4M | 63.37M | 63.14M | 63.14M | 63.14M |
| retainedEarnings | -9.17M | -8.62M | -4.17M | -4.02M | -6.17M | -5.59M | -5.52M | -5.14M | -4.55M | -4.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -558.25K | -4.44M | -154.04K | 2.15M | -582.75K | -65265 | -388.67K | -589.35K | -457.7K | -563.81K |
| depreciationAndAmortization | 15572 | 27.24 | 15444 | 15603 | 15283 | 15283 | 10188 | - | - | - |
| deferredIncomeTax | - | - | 42436 | -262.93K | -15283 | -15283 | -10188 | - | - | - |
| stockBasedCompensation | 241.48K | 18528 | 9.33 | 34.65 | 74626 | -32157 | 45348 | 340.98K | 134.76K | 134.5K |
| changeInWorkingCapital | 49119 | -71062 | 200.65K | -253.9K | -44790 | -99688 | 502.37K | -59853 | -148.23K | -803.51K |
| accountsReceivables | 25434 | 204.81 | 73334 | -231.69K | -46458 | -13050 | 426.53K | -59309 | -204K | -168.81K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 23685 | -27.65 | 127.31K | -22215 | 1668 | -86638 | 75844 | -544 | 55772 | -634.7K |
| otherNonCashItems | 226.51K | 17730 | -208.82K | -2.33M | 58881 | -130.55K | -417 | 4801 | -24305 | 3296 |
| netCashProvidedByOperatingActivities | -272.76K | -503.18K | -104.32K | -676.14K | -494.03K | -327.66K | 158.63K | -303.43K | -495.48K | -1.23M |
| investmentsInPropertyPlantAndEquipment | -702.94K | -1982.1 | -6.94M | -1.53M | -1M | -4.37M | -5.43M | -2.13M | -2.56M | -5.23M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 341.68K | 139.94K | - | - | 95270 | - | 24899 | 182.7K | - |
| otherInvestingActivities | -702.94K | -1.93M | 139.94 | -50618 | -1M | 25000 | -5.43M | -2.03M | -2.56M | -5.23M |
| netCashProvidedByInvestingActivities | -702.94K | -1.6M | -6.8M | -1.58M | -1M | -4.25M | -5.43M | -2.11M | -2.38M | -5.23M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 9.11M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17590 | -17590 | -17590 | 9.07M | 2410 | -17590 | -11725 | - | - | 17.76M |
| netCashProvidedByFinancingActivities | -17590 | -17590 | -17590 | 9.07M | 2410 | -17590 | -11725 | - | - | 17.76M |