Highland Copper Company Inc. HI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.06% | 68.15% | -60.30% | -56.00% | -48.89% |
| Total Receivables | -21.29% | 15.09% | 19.36% | -10.90% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.87% | -32.71% | -39.60% | -52.86% | -14.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.99% | 66.23% | -59.46% | -55.70% | -48.08% |
|
|
|||||
| Total Current Assets | 77.99% | 66.23% | -59.46% | -55.70% | -48.08% |
| Net Property, Plant & Equipment | 1.76% | 1.76% | 1.77% | 1.78% | 1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.71% | -6.57% | -6.43% | -5.93% | 4.14% |
| Total Assets | -17.03% | -15.87% | -17.76% | -15.76% | -14.38% |
|
|
|||||
| Total Accounts Payable | -22.89% | 25.07% | 53.97% | -8.75% | 37.47% |
| 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 | -22.89% | 96.77% | 1,328.57% | 495.00% | 36.49% |
|
|
|||||
| Total Current Liabilities | -22.89% | 96.77% | 1,328.57% | 495.00% | 36.49% |
| Long-Term Debt | -- | -- | -- | -- | 300.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.72% | -47.44% | -45.20% | -47.85% | -47.96% |
| Total Liabilities | -79.71% | -73.75% | 23.40% | 35.70% | 112.01% |
|
|
|||||
| Common Stock & APIC | 0.60% | 0.59% | 0.60% | 0.65% | 0.73% |
| Retained Earnings | 1.33% | -0.93% | -21.67% | -23.28% | -32.41% |
| Treasury Stock & Other | -1.71% | -1.56% | 1.24% | -7.13% | -3.79% |
| Total Common Equity | 3.85% | 0.04% | -28.10% | -26.77% | -28.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.85% | 0.04% | -28.10% | -26.77% | -28.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85% | 0.04% | -28.10% | -26.77% | -28.56% |
|
|
|||||