Highland Copper Company Inc. HDRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.77% | 428.24% | 30.33% | -37.42% | -11.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.64% | -706.98% | 60.64% | 563.73% | -74.30% |
| Change in Net Operating Assets | 916.33% | 95.22% | -831.39% | -90.09% | 346.00% |
| Cash from Operations | -40.49% | 20.20% | 41.67% | -47.64% | -7.45% |
| Capital Expenditure | 100.00% | -33.72% | 0.29% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -- |
| Cash from Investing | -100.00% | 15,876.31% | -177.44% | -- | 100.00% |
| 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 | 241.93% | -- | 100.00% | -- | -- |
| Cash from Financing | 100.00% | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 324.05% | -443.48% | 227.78% | -178.26% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.66% | 928.13% | 35.96% | -42.67% | 0.54% |