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 | -9.19% | 264.48% | -24.21% | -27.43% | -16.13% |
| Total Receivables | -12.37% | -18.77% | 7.55% | 2.81% | 28.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.47% | -30.18% | -6.70% | -32.91% | 53.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.73% | 250.64% | -23.41% | -27.38% | -14.76% |
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| Total Current Assets | -8.73% | 250.64% | -23.41% | -27.38% | -14.76% |
| Net Property, Plant & Equipment | 0.00% | 0.70% | 0.52% | 0.53% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | 0.79% | 0.84% | -8.94% | 0.96% |
| Total Assets | -4.17% | -1.98% | -5.93% | -6.10% | -2.82% |
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| Total Accounts Payable | 27.81% | -13.60% | -29.43% | -1.05% | 107.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.23% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.94% | -85.13% | -0.06% | 548.27% | 104.31% |
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| Total Current Liabilities | -19.94% | -85.13% | -0.06% | 548.27% | 104.31% |
| Long-Term Debt | -- | -- | -- | -- | 17.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | -1.63% | -0.91% | 1.29% | -46.77% |
| Total Liabilities | -12.96% | -78.12% | -0.13% | 6.66% | 12.63% |
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| Common Stock & APIC | 0.14% | 0.12% | 0.09% | 0.24% | 0.13% |
| Retained Earnings | -2.56% | 13.24% | -4.20% | -6.42% | -4.90% |
| Treasury Stock & Other | 1.11% | -2.78% | 1.04% | -1.03% | 1.26% |
| Total Common Equity | -3.54% | 30.86% | -8.23% | -10.36% | -7.07% |
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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 | -3.54% | 30.86% | -8.23% | -10.36% | -7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | 30.86% | -8.23% | -10.36% | -7.07% |
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