Highland Copper Company Inc.
HI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.00% | -48.89% | -42.41% | -38.19% | -41.31% |
| Total Receivables | -10.90% | 0.00% | -5.20% | -48.63% | -76.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.86% | -14.05% | -33.18% | 83.37% | 173.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.70% | -48.08% | -42.17% | -37.30% | -40.52% |
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| Total Current Assets | -55.70% | -48.08% | -42.17% | -37.30% | -40.52% |
| Net Property, Plant & Equipment | 1.78% | 1.79% | 2.08% | 2.10% | 2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.93% | 4.14% | 6.97% | 5.97% | 4.53% |
| Total Assets | -15.76% | -14.38% | -12.83% | -11.15% | -15.78% |
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| Total Accounts Payable | -8.75% | 37.47% | 42.27% | -50.33% | -38.90% |
| 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 | 495.00% | 36.49% | 44.36% | -50.33% | -38.60% |
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| Total Current Liabilities | 495.00% | 36.49% | 44.36% | -50.33% | -38.60% |
| Long-Term Debt | -- | 300.08% | 388.02% | 3,860.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.85% | -47.96% | 86.08% | 81.43% | -- |
| Total Liabilities | 35.70% | 112.01% | 224.54% | 254.56% | 194.10% |
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| Common Stock & APIC | 0.65% | 0.73% | 0.70% | 0.70% | 0.93% |
| Retained Earnings | -23.28% | -32.41% | -35.70% | -35.34% | -48.23% |
| Treasury Stock & Other | -7.13% | -3.79% | 30.92% | 15.42% | 34.86% |
| Total Common Equity | -26.77% | -28.56% | -27.42% | -25.23% | -26.93% |
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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 | -26.77% | -28.56% | -27.42% | -25.23% | -26.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.77% | -28.56% | -27.42% | -25.23% | -26.93% |
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