Highland Copper Company Inc.
HI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.89% | -42.41% | -38.19% | -41.31% | 188.22% |
| Total Receivables | 0.00% | -5.20% | -48.63% | -76.14% | 11.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.05% | -33.18% | 83.37% | 173.58% | 423.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.08% | -42.17% | -37.30% | -40.52% | 188.93% |
|
|
|||||
| Total Current Assets | -48.08% | -42.17% | -37.30% | -40.52% | 188.93% |
| Net Property, Plant & Equipment | 1.79% | 2.08% | 2.10% | 2.61% | -19.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14% | 6.97% | 5.97% | 4.53% | 283.25% |
| Total Assets | -14.38% | -12.83% | -11.15% | -15.78% | 83.68% |
|
|
|||||
| Total Accounts Payable | 37.47% | 42.27% | -50.33% | -38.90% | -31.22% |
| 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 | 36.49% | 44.36% | -50.33% | -38.60% | -30.73% |
|
|
|||||
| Total Current Liabilities | 36.49% | 44.36% | -50.33% | -38.60% | -30.73% |
| 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 | -47.96% | 86.08% | 81.43% | -- | 10.81% |
| Total Liabilities | 112.01% | 224.54% | 254.56% | 194.10% | 50.28% |
|
|
|||||
| Common Stock & APIC | 0.73% | 0.70% | 0.70% | 0.93% | 0.71% |
| Retained Earnings | -32.41% | -35.70% | -35.34% | -48.23% | 33.22% |
| Treasury Stock & Other | -3.79% | 30.92% | 15.42% | 34.86% | -21.81% |
| Total Common Equity | -28.56% | -27.42% | -25.23% | -26.93% | 88.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.56% | -27.42% | -25.23% | -26.93% | 88.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.56% | -27.42% | -25.23% | -26.93% | 88.38% |
|
|
|||||