Highland Copper Company Inc. HDRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 18.86M | 20.76M | 5.70M | 7.52M | 10.36M |
| Total Receivables | 58.80K | 67.10K | 82.60K | 76.80K | 74.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 226.10K | 140.90K | 201.80K | 216.30K | 322.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.14M | 20.97M | 5.98M | 7.81M | 10.75M |
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| Total Current Assets | 19.14M | 20.97M | 5.98M | 7.81M | 10.75M |
| Net Property, Plant & Equipment | 20.22M | 20.22M | 20.08M | 19.98M | 19.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28M | 2.27M | 2.25M | 2.23M | 2.45M |
| Total Assets | 41.65M | 43.46M | 44.33M | 47.13M | 50.20M |
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| Total Accounts Payable | 1.46M | 1.14M | 1.32M | 1.87M | 1.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.92M | 10.38M | -- |
| Total Finance Division Other Current Liabilities | -- | 679.60K | -- | -- | -- |
| Total Other Current Liabilities | -- | 679.60K | -- | -- | -- |
| Total Current Liabilities | 1.46M | 1.82M | 12.24M | 12.24M | 1.89M |
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| Total Current Liabilities | 1.46M | 1.82M | 12.24M | 12.24M | 1.89M |
| Long-Term Debt | -- | -- | -- | -- | 9.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.10M | 1.12M | 1.13M | 1.12M |
| Total Liabilities | 2.54M | 2.92M | 13.36M | 13.38M | 12.54M |
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| Common Stock & APIC | 102.05M | 101.90M | 101.78M | 101.69M | 101.45M |
| Retained Earnings | -63.54M | -61.96M | -71.41M | -68.53M | -64.40M |
| Treasury Stock & Other | 593.80K | 587.30K | 604.10K | 597.90K | 604.10K |
| Total Common Equity | 39.10M | 40.53M | 30.97M | 33.75M | 37.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.10M | 40.53M | 30.97M | 33.75M | 37.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.10M | 40.53M | 30.97M | 33.75M | 37.65M |
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