Highland Copper Company Inc.
HDRSF
$0.0741
$0.00486.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 12.35M | 14.35M | 17.08M | 20.26M | 21.44M |
| Total Receivables | 58.30K | 69.20K | 86.20K | 74.70K | 61.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.40K | 334.10K | 458.80K | 375.10K | 313.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.62M | 14.75M | 17.63M | 20.71M | 21.82M |
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| Total Current Assets | 12.62M | 14.75M | 17.63M | 20.71M | 21.82M |
| Net Property, Plant & Equipment | 19.87M | 19.73M | 19.63M | 19.52M | 19.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43M | 2.40M | 2.37M | 2.35M | 2.27M |
| Total Assets | 51.65M | 53.91M | 55.95M | 58.63M | 59.25M |
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| Total Accounts Payable | 911.10K | 856.60K | 2.05M | 1.37M | 640.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.40K | -- | 9.90K | 9.90K | -- |
| Total Other Current Liabilities | 13.40K | -- | 9.90K | 9.90K | -- |
| Total Current Liabilities | 924.50K | 856.60K | 2.06M | 1.38M | 640.40K |
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| Total Current Liabilities | 924.50K | 856.60K | 2.06M | 1.38M | 640.40K |
| Long-Term Debt | 8.11M | 7.92M | 5.63M | 2.38M | 1.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10M | 2.05M | 2.17M | 2.15M | 1.13M |
| Total Liabilities | 11.14M | 10.83M | 9.86M | 5.92M | 3.43M |
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| Common Stock & APIC | 101.31M | 101.18M | 101.04M | 100.72M | 100.60M |
| Retained Earnings | -61.39M | -58.69M | -55.59M | -48.63M | -45.24M |
| Treasury Stock & Other | 596.60K | 596.70K | 643.80K | 627.90K | 455.70K |
| Total Common Equity | 40.52M | 43.08M | 46.09M | 52.71M | 55.82M |
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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 | 40.52M | 43.08M | 46.09M | 52.71M | 55.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.52M | 43.08M | 46.09M | 52.71M | 55.82M |
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