Highland Copper Company Inc.
HI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.21% | -27.43% | -16.13% | -13.95% | -15.99% |
| Total Receivables | 7.55% | 2.81% | 28.13% | -15.75% | -19.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.70% | -32.91% | 53.96% | -37.32% | -27.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.41% | -27.38% | -14.76% | -14.49% | -16.30% |
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| Total Current Assets | -23.41% | -27.38% | -14.76% | -14.49% | -16.30% |
| Net Property, Plant & Equipment | 0.52% | 0.53% | 0.00% | 0.71% | 0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | -8.94% | 0.96% | 0.94% | 1.37% |
| Total Assets | -5.93% | -6.10% | -2.82% | -4.18% | -3.65% |
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| Total Accounts Payable | -29.43% | -1.05% | 107.31% | 6.36% | -58.17% |
| 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 | -0.06% | 548.27% | 104.31% | 7.93% | -58.38% |
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| Total Current Liabilities | -0.06% | 548.27% | 104.31% | 7.93% | -58.38% |
| Long-Term Debt | -- | -- | 17.57% | 2.38% | 40.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 1.29% | -46.77% | 2.56% | -5.70% |
| Total Liabilities | -0.13% | 6.66% | 12.63% | 2.85% | 9.82% |
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| Common Stock & APIC | 0.09% | 0.24% | 0.13% | 0.13% | 0.14% |
| Retained Earnings | -4.20% | -6.42% | -4.90% | -4.59% | -5.59% |
| Treasury Stock & Other | 1.04% | -1.03% | 1.26% | -0.02% | -7.32% |
| Total Common Equity | -8.23% | -10.36% | -7.07% | -5.95% | -6.53% |
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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 | -8.23% | -10.36% | -7.07% | -5.95% | -6.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.23% | -10.36% | -7.07% | -5.95% | -6.53% |
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