Highland Copper Company Inc.
HDRSF
$0.08
$0.000.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -4.13M | -3.01M | -2.69M | -3.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | 1.11M | 166.80K | 649.10K | 1.54M |
| Change in Net Operating Assets | -615.10K | 84.10K | 848.30K | 190.20K | -1.05M |
| Cash from Operations | -1.72M | -2.94M | -1.99M | -1.86M | -2.61M |
| Capital Expenditure | -104.70K | -105.00K | 0.00 | -140.00K | -104.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 240.20K | -- | -- | -- |
| Cash from Investing | -104.70K | 135.20K | 0.00 | -140.00K | -104.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -30.80K | -- | -- | -- |
| Cash from Financing | 0.00 | -30.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 2.30K | -1.80K | 2.30K | -6.90K | -16.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | -2.84M | -1.99M | -2.00M | -2.73M |