# Highcliff Metals Corp. (IMAHF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IMAHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -5.6K | N/A | $ 0 | $ -74.2K |
| 2025 | $ 0 | $ -97.8K | $ -82.0K | $ 0 | $ -66.7K |
| 2024 | $ 0 | $ -42.5K | $ -90.8K | $ 0 | $ -121.7K |
| 2023 | $ 0 | $ 34.30M | $ -446.1K | $ 0 | $ -147.9K |
| 2022 | $ 0 | $ -1.61M | $ -1.31M | $ 35.37M | $ -34.98M |
| 2021 | $ 0 | $ -3.85M | $ -1.44M | $ 34.16M | $ -33.54M |
| 2020 | $ 0 | $ -6.22M | $ -1.95M | $ 29.56M | $ -29.41M |
| 2019 | $ 0 | $ -6.09M | $ -2.58M | $ 24.78M | $ -24.54M |
| 2018 | $ 0 | $ -4.22M | $ -2.71M | $ 20.48M | $ -20.04M |
| 2017 | $ 0 | $ -5.12M | $ -2.61M | $ 16.18M | $ -17.08M |
| 2016 | $ 0 | $ -6.05M | $ -4.32M | $ 12.63M | $ -13.65M |
| 2015 | $ 0 | $ -7.20M | $ -5.70M | $ 9.36M | $ -10.31M |
| 2014 | $ 0 | $ -1.93M | $ -3.66M | $ 5.06M | $ 6.74M |
| 2013 | $ 0 | $ -4.75M | $ -2.73M | $ 3.05M | $ 6.16M |
| 2012 | $ 0 | $ 190.5K | $ -3.19M | $ 1.62M | $ 8.16M |
| 2011 | $ 0 | $ 819.1K | $ -5.64M | $ 803.7K | $ 7.98M |
| 2010 | $ 0 | $ -822.3K | $ -2.86M | $ 597.6K | $ 5.79M |
| 2009 | $ 0 | $ -615.1K | $ -1.30M | $ 258.1K | $ 4.33M |
| 2008 | $ 0 | $ -762.8K | $ -1.52M | $ 0 | $ 4.11M |
| 2007 | $ 0 | $ -702.1K | $ -1.98M | $ 0 | $ 2.70M |
| 2006 | $ 0 | $ -523.1K | $ -1.21M | $ 20.0K | $ 1.50M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | -18.59 |
| Current Ratio | 0.95 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/IMAHF.md)
- [Charts](https://sponda.capital/en/IMAHF/charts.md)
- [Compare](https://sponda.capital/en/IMAHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.