Highland Copper Company Inc. (TSXV:HI)

Highland Copper Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	20.76	10.36	20.26	7.03	12.93	2.98
Cash & Short-Term Investments	20.76	10.36	20.26	7.03	12.93	2.98
Cash Growth	68.15%	-48.89%	188.22%	-45.63%	333.51%	1715.04%
Other Receivables	0.07	0.07	0.07	0.07	0.05	0.01
Receivables	0.07	0.07	0.07	0.07	0.05	0.01
Prepaid Expenses	0.14	0.32	0.38	0.07	0.07	0.03
Total Current Assets	20.97	10.75	20.71	7.17	13.05	3.02
Property, Plant & Equipment	20.22	19.87	19.52	24.13	22.89	38.77
Long-Term Investments	-	17.12	16.04	-	-	-
Other Long-Term Assets	2.27	2.45	2.35	0.61	1.68	-
Total Assets	43.46	50.2	58.63	31.92	37.61	41.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.14	1.89	1.37	2	1.26	2.24
Short-Term Debt	-	-	-	-	-	6.22
Current Portion of Long-Term Debt	-	-	-	-	-	17.75
Current Income Taxes Payable	0.68	-	0.01	-	-	-
Total Current Liabilities	1.82	1.89	1.38	2	1.26	26.21
Long-Term Debt	-	9.54	2.38	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.96	-	-	-
Other Long-Term Liabilities	1.1	1.12	1.18	1.94	2.1	0.27
Total Liabilities	2.92	12.54	5.92	3.94	3.36	26.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	84.12	83.95	83.95	83.95	83.95	66.14
Additional Paid-In Capital	17.78	17.5	16.77	16.06	15.22	11.96
Retained Earnings	-61.96	-64.4	-48.63	-72.83	-66.03	-63.97
Comprehensive Income & Other	0.59	0.6	0.63	0.8	1.12	1.18
Shareholders' Equity	40.53	37.65	52.71	27.98	34.26	15.31
Total Liabilities & Equity	43.46	50.2	58.63	31.92	37.61	41.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	-	9.54	2.38	-	-	23.97
Net Cash (Debt)	20.76	0.82	17.88	7.03	12.93	-20.99
Net Cash Growth	389.94%	-95.41%	154.32%	-45.63%	-	-
Net Cash Per Share	0.03	0.00	0.02	0.01	0.02	-0.04
Filing Date Shares Outstanding	738.19	736.36	736.36	736.36	736.36	736.36
Total Common Shares Outstanding	738.19	736.36	736.36	736.36	736.36	472.93
Working Capital	19.15	8.86	19.33	5.17	11.79	-23.19
Book Value Per Share	0.05	0.05	0.07	0.04	0.05	0.03
Tangible Book Value	40.53	37.65	52.71	27.98	34.26	15.31
Tangible Book Value Per Share	0.05	0.05	0.07	0.04	0.05	0.03
Machinery	-	-	-	-	0.25	0.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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