Highland Copper Company Inc.
HI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 7.52M | 10.36M | 12.35M | 14.35M | 17.08M |
| Total Receivables | 76.80K | 74.70K | 58.30K | 69.20K | 86.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 216.30K | 322.40K | 209.40K | 334.10K | 458.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.81M | 10.75M | 12.62M | 14.75M | 17.63M |
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| Total Current Assets | 7.81M | 10.75M | 12.62M | 14.75M | 17.63M |
| Net Property, Plant & Equipment | 19.98M | 19.87M | 19.87M | 19.73M | 19.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23M | 2.45M | 2.43M | 2.40M | 2.37M |
| Total Assets | 47.13M | 50.20M | 51.65M | 53.91M | 55.95M |
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| Total Accounts Payable | 1.87M | 1.89M | 911.10K | 856.60K | 2.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.38M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 13.40K | -- | 9.90K |
| Total Other Current Liabilities | -- | -- | 13.40K | -- | 9.90K |
| Total Current Liabilities | 12.24M | 1.89M | 924.50K | 856.60K | 2.06M |
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| Total Current Liabilities | 12.24M | 1.89M | 924.50K | 856.60K | 2.06M |
| Long-Term Debt | -- | 9.54M | 8.11M | 7.92M | 5.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.12M | 2.10M | 2.05M | 2.17M |
| Total Liabilities | 13.38M | 12.54M | 11.14M | 10.83M | 9.86M |
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| Common Stock & APIC | 101.69M | 101.45M | 101.31M | 101.18M | 101.04M |
| Retained Earnings | -68.53M | -64.40M | -61.39M | -58.69M | -55.59M |
| Treasury Stock & Other | 597.90K | 604.10K | 596.60K | 596.70K | 643.80K |
| Total Common Equity | 33.75M | 37.65M | 40.52M | 43.08M | 46.09M |
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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 | 33.75M | 37.65M | 40.52M | 43.08M | 46.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.75M | 37.65M | 40.52M | 43.08M | 46.09M |
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