Highland Copper Company Inc. (TSXV:HI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Feb 21, 2025, 2:30 PM EST

Highland Copper Company Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
14.3520.267.0312.932.980.16
Upgrade
Cash & Short-Term Investments
14.3520.267.0312.932.980.16
Upgrade
Cash Growth
-38.19%188.22%-45.63%333.51%1715.04%-72.84%
Upgrade
Other Receivables
0.070.070.070.050.010.01
Upgrade
Receivables
0.070.070.070.050.010.01
Upgrade
Prepaid Expenses
0.330.380.070.070.030.03
Upgrade
Total Current Assets
14.7520.717.1713.053.020.2
Upgrade
Property, Plant & Equipment
19.7319.5224.1322.8938.7720.69
Upgrade
Long-Term Investments
17.0216.04----
Upgrade
Other Long-Term Assets
2.42.350.611.68--
Upgrade
Total Assets
53.9158.6331.9237.6141.7920.89
Upgrade
Accounts Payable
0.861.3721.262.240.92
Upgrade
Short-Term Debt
----6.225.01
Upgrade
Current Portion of Long-Term Debt
----17.7516.59
Upgrade
Current Portion of Leases
-----0.01
Upgrade
Current Income Taxes Payable
-0.01----
Upgrade
Total Current Liabilities
0.861.3821.2626.2122.52
Upgrade
Long-Term Debt
7.922.38----
Upgrade
Long-Term Deferred Tax Liabilities
0.960.96----
Upgrade
Other Long-Term Liabilities
1.081.181.942.10.270.27
Upgrade
Total Liabilities
10.835.923.943.3626.4822.79
Upgrade
Common Stock
83.9583.9583.9583.9566.1466.14
Upgrade
Additional Paid-In Capital
17.2316.7716.0615.2211.9611.87
Upgrade
Retained Earnings
-58.69-48.63-72.83-66.03-63.97-81.65
Upgrade
Comprehensive Income & Other
0.60.630.81.121.181.74
Upgrade
Shareholders' Equity
43.0852.7127.9834.2615.31-1.9
Upgrade
Total Liabilities & Equity
53.9158.6331.9237.6141.7920.89
Upgrade
Total Debt
7.922.38--23.9721.61
Upgrade
Net Cash (Debt)
6.4317.887.0312.93-20.99-21.44
Upgrade
Net Cash Growth
-72.07%154.32%-45.63%---
Upgrade
Net Cash Per Share
0.010.020.010.02-0.04-0.05
Upgrade
Filing Date Shares Outstanding
736.36736.36736.36736.36736.36472.93
Upgrade
Total Common Shares Outstanding
736.36736.36736.36736.36472.93472.93
Upgrade
Working Capital
13.919.335.1711.79-23.19-22.32
Upgrade
Book Value Per Share
0.060.070.040.050.03-0.00
Upgrade
Tangible Book Value
43.0852.7127.9834.2615.31-1.9
Upgrade
Tangible Book Value Per Share
0.060.070.040.050.03-0.00
Upgrade
Machinery
---0.250.240.26
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.