Highland Copper Company Inc. (TSXV:HI)
Canada
· Delayed Price · Currency is CAD 0.155
-0.010 (-6.06%)
Mar 9, 2026, 3:55 PM EST
Highland Copper Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.7 | 10.36 | 20.26 | 7.03 | 12.93 | 2.98 | Upgrade
|
| Cash & Short-Term Investments | 5.7 | 10.36 | 20.26 | 7.03 | 12.93 | 2.98 | Upgrade
|
| Cash Growth | -60.30% | -48.89% | 188.22% | -45.63% | 333.51% | 1715.04% | Upgrade
|
| Other Receivables | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.32 | 0.38 | 0.07 | 0.07 | 0.03 | Upgrade
|
| Total Current Assets | 5.98 | 10.75 | 20.71 | 7.17 | 13.05 | 3.02 | Upgrade
|
| Property, Plant & Equipment | 20.08 | 19.87 | 19.52 | 24.13 | 22.89 | 38.77 | Upgrade
|
| Long-Term Investments | 16.02 | 17.12 | 16.04 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.25 | 2.45 | 2.35 | 0.61 | 1.68 | - | Upgrade
|
| Total Assets | 44.33 | 50.2 | 58.63 | 31.92 | 37.61 | 41.79 | Upgrade
|
| Accounts Payable | 1.32 | 1.89 | 1.37 | 2 | 1.26 | 2.24 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 6.22 | Upgrade
|
| Current Portion of Long-Term Debt | 10.92 | - | - | - | - | 17.75 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | - | - | - | Upgrade
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| Total Current Liabilities | 12.24 | 1.89 | 1.38 | 2 | 1.26 | 26.21 | Upgrade
|
| Long-Term Debt | - | 9.54 | 2.38 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.96 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 1.12 | 1.18 | 1.94 | 2.1 | 0.27 | Upgrade
|
| Total Liabilities | 13.36 | 12.54 | 5.92 | 3.94 | 3.36 | 26.48 | Upgrade
|
| Common Stock | 84.12 | 83.95 | 83.95 | 83.95 | 83.95 | 66.14 | Upgrade
|
| Additional Paid-In Capital | 17.66 | 17.5 | 16.77 | 16.06 | 15.22 | 11.96 | Upgrade
|
| Retained Earnings | -71.41 | -64.4 | -48.63 | -72.83 | -66.03 | -63.97 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.6 | 0.63 | 0.8 | 1.12 | 1.18 | Upgrade
|
| Shareholders' Equity | 30.97 | 37.65 | 52.71 | 27.98 | 34.26 | 15.31 | Upgrade
|
| Total Liabilities & Equity | 44.33 | 50.2 | 58.63 | 31.92 | 37.61 | 41.79 | Upgrade
|
| Total Debt | 10.92 | 9.54 | 2.38 | - | - | 23.97 | Upgrade
|
| Net Cash (Debt) | -5.22 | 0.82 | 17.88 | 7.03 | 12.93 | -20.99 | Upgrade
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| Net Cash Growth | - | -95.41% | 154.32% | -45.63% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | 0.02 | 0.01 | 0.02 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 738.19 | 736.36 | 736.36 | 736.36 | 736.36 | 736.36 | Upgrade
|
| Total Common Shares Outstanding | 738.19 | 736.36 | 736.36 | 736.36 | 736.36 | 472.93 | Upgrade
|
| Working Capital | -6.26 | 8.86 | 19.33 | 5.17 | 11.79 | -23.19 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | Upgrade
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| Tangible Book Value | 30.97 | 37.65 | 52.71 | 27.98 | 34.26 | 15.31 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | Upgrade
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| Machinery | - | - | - | - | 0.25 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.