Highland Copper Company Inc.
HI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.15% | -60.30% | -56.00% | -48.89% | -42.41% |
| Total Receivables | 15.09% | 19.36% | -10.90% | 0.00% | -5.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.71% | -39.60% | -52.86% | -14.05% | -33.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.23% | -59.46% | -55.70% | -48.08% | -42.17% |
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| Total Current Assets | 66.23% | -59.46% | -55.70% | -48.08% | -42.17% |
| Net Property, Plant & Equipment | 1.76% | 1.77% | 1.78% | 1.79% | 2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.57% | -6.43% | -5.93% | 4.14% | 6.97% |
| Total Assets | -15.87% | -17.76% | -15.76% | -14.38% | -12.83% |
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| Total Accounts Payable | 25.07% | 53.97% | -8.75% | 37.47% | 42.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4,971.64% | -- | -- | -- | -- |
| Total Other Current Liabilities | 4,971.64% | -- | -- | -- | -- |
| Total Current Liabilities | 96.77% | 1,328.57% | 495.00% | 36.49% | 44.36% |
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| Total Current Liabilities | 96.77% | 1,328.57% | 495.00% | 36.49% | 44.36% |
| Long-Term Debt | -- | -- | -- | 300.08% | 388.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.44% | -45.20% | -47.85% | -47.96% | 86.08% |
| Total Liabilities | -73.75% | 23.40% | 35.70% | 112.01% | 224.54% |
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| Common Stock & APIC | 0.59% | 0.60% | 0.65% | 0.73% | 0.70% |
| Retained Earnings | -0.93% | -21.67% | -23.28% | -32.41% | -35.70% |
| Treasury Stock & Other | -1.56% | 1.24% | -7.13% | -3.79% | 30.92% |
| Total Common Equity | 0.04% | -28.10% | -26.77% | -28.56% | -27.42% |
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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 | 0.04% | -28.10% | -26.77% | -28.56% | -27.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | -28.10% | -26.77% | -28.56% | -27.42% |
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