Highland Copper Company Inc. (TSXV:HI)
Canada · Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
Oct 16, 2026, 11:46 AM EST
Highland Copper Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 18.86 | 10.36 | 20.26 | 7.03 | 12.93 |
Cash & Short-Term Investments | 18.86 | 10.36 | 20.26 | 7.03 | 12.93 |
Cash Growth | 82.06% | -48.89% | 188.22% | -45.63% | 333.51% |
Other Receivables | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 |
Receivables | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 |
Prepaid Expenses | 0.23 | 0.32 | 0.38 | 0.07 | 0.07 |
Total Current Assets | 19.14 | 10.75 | 20.71 | 7.17 | 13.05 |
Property, Plant & Equipment | 20.22 | 19.87 | 19.52 | 24.13 | 22.89 |
Long-Term Investments | - | 17.12 | 16.04 | - | - |
Other Long-Term Assets | 2.28 | 2.45 | 2.35 | 0.61 | 1.68 |
Total Assets | 41.65 | 50.2 | 58.63 | 31.92 | 37.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.46 | 1.89 | 1.37 | 2 | 1.26 |
Current Income Taxes Payable | - | - | 0.01 | - | - |
Total Current Liabilities | 1.46 | 1.89 | 1.38 | 2 | 1.26 |
Long-Term Debt | - | 9.54 | 2.38 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.96 | - | - |
Other Long-Term Liabilities | 1.09 | 1.12 | 1.18 | 1.94 | 2.1 |
Total Liabilities | 2.54 | 12.54 | 5.92 | 3.94 | 3.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 84.12 | 83.95 | 83.95 | 83.95 | 83.95 |
Additional Paid-In Capital | 17.93 | 17.5 | 16.77 | 16.06 | 15.22 |
Retained Earnings | -63.54 | -64.4 | -48.63 | -72.83 | -66.03 |
Comprehensive Income & Other | 0.59 | 0.6 | 0.63 | 0.8 | 1.12 |
Shareholders' Equity | 39.1 | 37.65 | 52.71 | 27.98 | 34.26 |
Total Liabilities & Equity | 41.65 | 50.2 | 58.63 | 31.92 | 37.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 9.54 | 2.38 | - | - |
Net Cash (Debt) | 18.86 | 0.82 | 17.88 | 7.03 | 12.93 |
Net Cash Growth | 2195.45% | -95.41% | 154.32% | -45.63% | - |
Net Cash Per Share | 0.03 | 0.00 | 0.02 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 739.18 | 736.36 | 736.36 | 736.36 | 736.36 |
Total Common Shares Outstanding | 738.19 | 736.36 | 736.36 | 736.36 | 736.36 |
Working Capital | 17.68 | 8.86 | 19.33 | 5.17 | 11.79 |
Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.04 | 0.05 |
Tangible Book Value | 39.1 | 37.65 | 52.71 | 27.98 | 34.26 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.04 | 0.05 |
Machinery | - | - | - | - | 0.25 |