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 | -38.19% | -41.31% | 188.22% | 148.48% | 143.48% |
| Total Receivables | -48.63% | -76.14% | 11.66% | -56.78% | 106.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.37% | 173.58% | 423.15% | 239.54% | 120.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.30% | -40.52% | 188.93% | 146.13% | 143.04% |
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| Total Current Assets | -37.30% | -40.52% | 188.93% | 146.13% | 143.04% |
| Net Property, Plant & Equipment | 2.10% | 2.61% | -19.11% | -15.97% | -16.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97% | 4.53% | 283.25% | 269.57% | -0.97% |
| Total Assets | -11.15% | -15.78% | 83.68% | 81.52% | 73.45% |
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| Total Accounts Payable | -50.33% | -38.90% | -31.22% | -40.86% | 18.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -50.33% | -38.60% | -30.73% | -40.86% | 18.27% |
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| Total Current Liabilities | -50.33% | -38.60% | -30.73% | -40.86% | 18.27% |
| Long-Term Debt | 3,860.80% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.43% | -- | 10.81% | -46.29% | -46.25% |
| Total Liabilities | 254.56% | 194.10% | 50.28% | 7.72% | -14.20% |
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| Common Stock & APIC | 0.70% | 0.93% | 0.71% | 0.74% | 0.75% |
| Retained Earnings | -35.34% | -48.23% | 33.22% | 36.34% | 37.09% |
| Treasury Stock & Other | 15.42% | 34.86% | -21.81% | -30.38% | -18.67% |
| Total Common Equity | -25.23% | -26.93% | 88.38% | 89.50% | 83.38% |
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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 | -25.23% | -26.93% | 88.38% | 89.50% | 83.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.23% | -26.93% | 88.38% | 89.50% | 83.38% |
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