Highland Copper Company Inc. (HDRSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0692
+0.0042 (6.46%)
May 29, 2025, 10:57 AM EDT
Highland Copper Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.35 | 20.26 | 7.03 | 12.93 | 2.98 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 12.35 | 20.26 | 7.03 | 12.93 | 2.98 | 0.16 | Upgrade
|
| Cash Growth | -42.41% | 188.22% | -45.63% | 333.51% | 1715.04% | -72.84% | Upgrade
|
| Other Receivables | 0.06 | 0.07 | 0.07 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.06 | 0.07 | 0.07 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.38 | 0.07 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 12.62 | 20.71 | 7.17 | 13.05 | 3.02 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 19.87 | 19.52 | 24.13 | 22.89 | 38.77 | 20.69 | Upgrade
|
| Long-Term Investments | 16.74 | 16.04 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2.43 | 2.35 | 0.61 | 1.68 | - | - | Upgrade
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| Total Assets | 51.65 | 58.63 | 31.92 | 37.61 | 41.79 | 20.89 | Upgrade
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| Accounts Payable | 0.91 | 1.37 | 2 | 1.26 | 2.24 | 0.92 | Upgrade
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| Short-Term Debt | - | - | - | - | 6.22 | 5.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 17.75 | 16.59 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.92 | 1.38 | 2 | 1.26 | 26.21 | 22.52 | Upgrade
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| Long-Term Debt | 8.11 | 2.38 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.96 | 0.96 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.14 | 1.18 | 1.94 | 2.1 | 0.27 | 0.27 | Upgrade
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| Total Liabilities | 11.14 | 5.92 | 3.94 | 3.36 | 26.48 | 22.79 | Upgrade
|
| Common Stock | 83.95 | 83.95 | 83.95 | 83.95 | 66.14 | 66.14 | Upgrade
|
| Additional Paid-In Capital | 17.36 | 16.77 | 16.06 | 15.22 | 11.96 | 11.87 | Upgrade
|
| Retained Earnings | -61.39 | -48.63 | -72.83 | -66.03 | -63.97 | -81.65 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.63 | 0.8 | 1.12 | 1.18 | 1.74 | Upgrade
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| Shareholders' Equity | 40.52 | 52.71 | 27.98 | 34.26 | 15.31 | -1.9 | Upgrade
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| Total Liabilities & Equity | 51.65 | 58.63 | 31.92 | 37.61 | 41.79 | 20.89 | Upgrade
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| Total Debt | 8.11 | 2.38 | - | - | 23.97 | 21.61 | Upgrade
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| Net Cash (Debt) | 4.24 | 17.88 | 7.03 | 12.93 | -20.99 | -21.44 | Upgrade
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| Net Cash Growth | -78.57% | 154.32% | -45.63% | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.02 | -0.04 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 736.36 | 736.36 | 736.36 | 736.36 | 736.36 | 472.93 | Upgrade
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| Total Common Shares Outstanding | 736.36 | 736.36 | 736.36 | 736.36 | 472.93 | 472.93 | Upgrade
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| Working Capital | 11.69 | 19.33 | 5.17 | 11.79 | -23.19 | -22.32 | Upgrade
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| Book Value Per Share | 0.06 | 0.07 | 0.04 | 0.05 | 0.03 | -0.00 | Upgrade
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| Tangible Book Value | 40.52 | 52.71 | 27.98 | 34.26 | 15.31 | -1.9 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.04 | 0.05 | 0.03 | -0.00 | Upgrade
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| Machinery | - | - | - | 0.25 | 0.24 | 0.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.