Highland Copper Company Inc. (HDRSF)

Highland Copper Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.35	20.26	7.03	12.93	2.98	0.16
Cash & Short-Term Investments	12.35	20.26	7.03	12.93	2.98	0.16
Cash Growth	-42.41%	188.22%	-45.63%	333.51%	1715.04%	-72.84%
Other Receivables	0.06	0.07	0.07	0.05	0.01	0.01
Receivables	0.06	0.07	0.07	0.05	0.01	0.01
Prepaid Expenses	0.21	0.38	0.07	0.07	0.03	0.03
Total Current Assets	12.62	20.71	7.17	13.05	3.02	0.2
Property, Plant & Equipment	19.87	19.52	24.13	22.89	38.77	20.69
Long-Term Investments	16.74	16.04	-	-	-	-
Other Long-Term Assets	2.43	2.35	0.61	1.68	-	-
Total Assets	51.65	58.63	31.92	37.61	41.79	20.89
Accounts Payable	0.91	1.37	2	1.26	2.24	0.92
Short-Term Debt	-	-	-	-	6.22	5.01
Current Portion of Long-Term Debt	-	-	-	-	17.75	16.59
Current Portion of Leases	-	-	-	-	-	0.01
Current Income Taxes Payable	0.01	0.01	-	-	-	-
Total Current Liabilities	0.92	1.38	2	1.26	26.21	22.52
Long-Term Debt	8.11	2.38	-	-	-	-
Long-Term Deferred Tax Liabilities	0.96	0.96	-	-	-	-
Other Long-Term Liabilities	1.14	1.18	1.94	2.1	0.27	0.27
Total Liabilities	11.14	5.92	3.94	3.36	26.48	22.79
Common Stock	83.95	83.95	83.95	83.95	66.14	66.14
Additional Paid-In Capital	17.36	16.77	16.06	15.22	11.96	11.87
Retained Earnings	-61.39	-48.63	-72.83	-66.03	-63.97	-81.65
Comprehensive Income & Other	0.6	0.63	0.8	1.12	1.18	1.74
Shareholders' Equity	40.52	52.71	27.98	34.26	15.31	-1.9
Total Liabilities & Equity	51.65	58.63	31.92	37.61	41.79	20.89
Total Debt	8.11	2.38	-	-	23.97	21.61
Net Cash (Debt)	4.24	17.88	7.03	12.93	-20.99	-21.44
Net Cash Growth	-78.57%	154.32%	-45.63%	-	-	-
Net Cash Per Share	0.01	0.02	0.01	0.02	-0.04	-0.05
Filing Date Shares Outstanding	736.36	736.36	736.36	736.36	736.36	472.93
Total Common Shares Outstanding	736.36	736.36	736.36	736.36	472.93	472.93
Working Capital	11.69	19.33	5.17	11.79	-23.19	-22.32
Book Value Per Share	0.06	0.07	0.04	0.05	0.03	-0.00
Tangible Book Value	40.52	52.71	27.98	34.26	15.31	-1.9
Tangible Book Value Per Share	0.06	0.07	0.04	0.05	0.03	-0.00
Machinery	-	-	-	0.25	0.24	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.