Highland Copper Company Inc.
HI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.99% | -15.71% | -5.50% | -7.64% | -20.23% |
| Total Receivables | -19.72% | 15.39% | 21.46% | -54.34% | -62.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.18% | 22.31% | 19.69% | 72.01% | 8.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.30% | -14.90% | -5.06% | -7.29% | -20.58% |
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| Total Current Assets | -16.30% | -14.90% | -5.06% | -7.29% | -20.58% |
| Net Property, Plant & Equipment | 0.53% | 0.54% | 0.29% | 0.72% | 1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | 0.80% | 3.70% | 0.00% | 0.00% |
| Total Assets | -3.65% | -4.57% | -1.06% | -2.35% | -8.66% |
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| Total Accounts Payable | -58.17% | 49.05% | 114.55% | -62.87% | -48.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Current Liabilities | -58.38% | 48.71% | 116.08% | -62.87% | -48.55% |
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| Total Current Liabilities | -58.38% | 48.71% | 116.08% | -62.87% | -48.55% |
| Long-Term Debt | 40.75% | 136.14% | 43.42% | 730.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.70% | 1.09% | 90.33% | 0.00% | -- |
| Total Liabilities | 9.82% | 66.64% | 72.42% | 12.37% | -8.90% |
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| Common Stock & APIC | 0.14% | 0.32% | 0.11% | 0.13% | 0.37% |
| Retained Earnings | -5.59% | -14.30% | -7.51% | -4.31% | -15.64% |
| Treasury Stock & Other | -7.32% | 2.53% | 37.79% | -11.86% | 8.29% |
| Total Common Equity | -6.53% | -12.56% | -5.58% | -3.13% | -8.65% |
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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 | -6.53% | -12.56% | -5.58% | -3.13% | -8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.53% | -12.56% | -5.58% | -3.13% | -8.65% |
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