HIGHLAND COPPER CO INC (HI.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:HI - CA43004Y1016 - Common Stock
0.13 CAD
+0.01 (+4%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 20.26M | 7.03M | 12.93M | 2.98M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 70.00K | 74.70K | 66.90K | 51.00K | 6.80K | |||
| Other Current Assets | 320.00K | 375.10K | 71.70K | 70.90K | 32.10K | |||
| Total Current Assets | 11.00M | 20.71M | 7.17M | 13.05M | 3.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.00M | 19.52M | 24.13M | 22.89M | 38.77M | |||
| Investments And Advances | 17.00M | 16.04M | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.45M | 2.35M | 613.60K | 1.68M | N/A | |||
| Total Non-Current Assets | 39.00M | 37.91M | 24.75M | 24.56M | 38.77M | |||
| TOTAL ASSETS | 50.00M | 58.63M | 31.92M | 37.61M | 41.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 23.97M | |||
| Accounts Payable | N/A | 1.37M | 2.00M | 1.26M | 2.24M | |||
| Other Current Liabilities | 0.00 | 9.90K | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.89M | 1.38M | 2.00M | 1.26M | 26.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.54M | 2.38M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 964.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.12M | 1.18M | 1.94M | 2.10M | 274.30K | |||
| Total Non-Current Liabilities | 11.11M | 4.53M | 1.94M | 2.10M | 274.20K | |||
| TOTAL LIABILITIES | 13.00M | 5.92M | 3.94M | 3.36M | 26.48M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.00M | -48.63M | -72.83M | -66.03M | -63.97M | |||
| Additional Paid In Capital | 17.00M | 16.77M | 16.06M | 15.22M | 11.96M | |||
| Common Shares | 84.00M | 83.95M | 83.95M | 83.95M | 66.14M | |||
| Other Shareholders' Equity | 600.00K | 627.90K | 803.00K | 1.12M | 1.18M | |||
| Shares Outstanding | 736.00M | 736.36M | 736.36M | 736.36M | 472.93M | |||
| Tangible Book Value per Share | N/A | 0.07 | 0.04 | 0.05 | 0.03 | |||
| Total Shareholders' Equity | 38.00M | 52.71M | 27.98M | 34.26M | 15.31M | |||
| TOTAL LIABILITIES AND EQUITY | 50.00M | 58.63M | 31.92M | 37.61M | 41.79M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.05 | N/A | N/A | N/A | |||
| Current Ratio | 5.82 | 14.97 | 3.59 | 10.38 | 0.12 | |||
| Return On Assets (ROA) | -32.00% | 41.27% | -21.32% | -5.47% | 42.30% | |||
| Return On Equity (ROE) | -42.11% | 45.91% | -24.32% | -6.00% | 115.50% | |||
All data in USD , ROIC based on taxRate of 0.28