HIGHLAND COPPER CO INC (HI.CA) Stock Balance Sheet

TSX-V:HI • CA43004Y1016

0.19 CAD
0 (0%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
HI.CA Cash ChartHI.CA Cash over time chart
N/AN/A20.26M7.03M12.93M
Cash Equivalents
HI.CA Cash Equivalents ChartHI.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
HI.CA Receivables ChartHI.CA Receivables over time chart
80.00K70.00K74.70K66.90K51.00K
Other Current Assets
HI.CA Other Current Assets ChartHI.CA Other Current Assets over time chart
220.00K320.00K375.10K71.70K70.90K
Total Current Assets
HI.CA Total Current Assets ChartHI.CA Total Current Assets over time chart
7.81M11.00M20.71M7.17M13.05M
 
Non-Current Assets
PPE Net
HI.CA PPE Net ChartHI.CA PPE Net over time chart
20.00M20.00M19.52M24.13M22.89M
Investments And Advances
HI.CA Investments And Advances ChartHI.CA Investments And Advances over time chart
17.00M17.00M16.04MN/AN/A
Other Non-Current Assets
HI.CA Other Non-Current Assets ChartHI.CA Other Non-Current Assets over time chart
N/A2.45M2.35M613.60K1.68M
Total Non-Current Assets
HI.CA Total Non-Current Assets ChartHI.CA Total Non-Current Assets over time chart
39.19M39.00M37.91M24.75M24.56M
 
TOTAL ASSETS
HI.CA TOTAL ASSETS ChartHI.CA TOTAL ASSETS over time chart
47.00M50.00M58.63M31.92M37.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
HI.CA Short Term Debt ChartHI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HI.CA Current Portion Of LT Debt. ChartHI.CA Current Portion Of LT Debt. over time chart
10.00MN/AN/AN/A0.00
Accounts Payable
HI.CA Accounts Payable ChartHI.CA Accounts Payable over time chart
N/AN/A1.37M2.00M1.26M
Other Current Liabilities
HI.CA Other Current Liabilities ChartHI.CA Other Current Liabilities over time chart
N/A0.009.90KN/AN/A
Total Current Liabilities
HI.CA Total Current Liabilities ChartHI.CA Total Current Liabilities over time chart
12.00M1.89M1.38M2.00M1.26M
 
Non-Current Liabilities
Long Term Debt
HI.CA Long Term Debt ChartHI.CA Long Term Debt over time chart
0.009.54M2.38M0.000.00
Deferred Taxes/Income
HI.CA Deferred Taxes/Income ChartHI.CA Deferred Taxes/Income over time chart
N/A0.00964.00KN/AN/A
Other Non-Current Liabilities
HI.CA Other Non-Current Liabilities ChartHI.CA Other Non-Current Liabilities over time chart
1.13M1.12M1.18M1.94M2.10M
Total Non-Current Liabilities
HI.CA Total Non-Current Liabilities ChartHI.CA Total Non-Current Liabilities over time chart
1.00M11.11M4.53M1.94M2.10M
 
TOTAL LIABILITIES
HI.CA TOTAL LIABILITIES ChartHI.CA TOTAL LIABILITIES over time chart
13.00M13.00M5.92M3.94M3.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HI.CA Retained Earnings ChartHI.CA Retained Earnings over time chart
-69.00M-64.00M-48.63M-72.83M-66.03M
Additional Paid In Capital
HI.CA Additional Paid In Capital ChartHI.CA Additional Paid In Capital over time chart
18.00M17.00M16.77M16.06M15.22M
Common Shares
HI.CA Common Shares ChartHI.CA Common Shares over time chart
84.00M84.00M83.95M83.95M83.95M
Other Shareholders' Equity
HI.CA Other Shareholders' Equity ChartHI.CA Other Shareholders' Equity over time chart
600.00K600.00K627.90K803.00K1.12M
Shares Outstanding
HI.CA Shares Outstanding ChartHI.CA Shares Outstanding over time chart
737.00M736.00M736.36M736.36M736.36M
Tangible Book Value per Share
HI.CA Tangible Book Value per Share ChartHI.CA Tangible Book Value per Share over time chart
N/AN/A0.070.040.05
Total Shareholders' Equity
HI.CA Total Shareholders' Equity ChartHI.CA Total Shareholders' Equity over time chart
34.00M38.00M52.71M27.98M34.26M
 
TOTAL LIABILITIES AND EQUITY
HI.CA TOTAL LIABILITIES AND EQUITY ChartHI.CA TOTAL LIABILITIES AND EQUITY over time chart
47.00M50.00M58.63M31.92M37.61M
 
Statistics
Debt/Equity
HI.CA Debt/Equity ChartHI.CA Debt/Equity over time chart
N/A0.250.05N/AN/A
Current Ratio
HI.CA Current Ratio ChartHI.CA Current Ratio over time chart
0.655.8214.973.5910.38
Return On Assets (ROA)
HI.CA Return On Assets (ROA) ChartHI.CA Return On Assets (ROA) over time chart
-27.53%-31.53%41.27%-21.32%-5.47%
Return On Equity (ROE)
HI.CA Return On Equity (ROE) ChartHI.CA Return On Equity (ROE) over time chart
-38.05%-41.48%45.91%-24.32%-6.00%

All data in USD , ROIC based on taxRate of 0.28

Charts

HI.CA Balance Sheet - Short Vs Long Term ChartHI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M