HIGHLAND COPPER CO INC (HI.CA) Stock Balance Sheet
TSX-V:HI - TSX Venture Exchange - CA43004Y1016 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.35M | 12.93M | 2.98M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 164.30K | 605.10K | |||
| Receivables | 58.30K | 51.00K | 6.80K | 7.30K | 12.80K | |||
| Other Current Assets | 209.40K | 70.90K | 32.10K | 29.30K | 36.90K | |||
| Total Current Assets | 12.62M | 13.05M | 3.02M | 200.90K | 654.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.87M | 22.89M | 38.77M | 20.69M | 20.47M | |||
| Investments And Advances | 16.74M | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.43M | 1.68M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 39.04M | 24.56M | 38.77M | 20.69M | 20.47M | |||
| TOTAL ASSETS | 51.65M | 37.61M | 41.79M | 20.89M | 21.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 23.97M | 21.61M | 17.73M | |||
| Accounts Payable | 911.10K | 1.26M | 2.24M | 916.90K | 913.40K | |||
| Other Current Liabilities | 13.40K | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 924.50K | 1.26M | 26.21M | 22.52M | 18.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.11M | 0.00 | 0.00 | 0.00 | 55.00K | |||
| Deferred Taxes/Income | 964.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.14M | 2.10M | 274.30K | 266.20K | 257.00K | |||
| Total Non-Current Liabilities | 10.21M | 2.10M | 274.20K | 266.10K | 312.00K | |||
| TOTAL LIABILITIES | 11.14M | 3.36M | 26.48M | 22.79M | 18.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -61.39M | -66.03M | -63.97M | -81.65M | -77.28M | |||
| Additional Paid In Capital | 17.36M | 15.22M | 11.96M | 11.87M | 11.68M | |||
| Common Shares | 83.95M | 83.95M | 66.14M | 66.14M | 66.14M | |||
| Other Shareholders' Equity | 596.60K | 1.12M | 1.18M | 1.74M | 1.62M | |||
| Shares Outstanding | 736.36M | 736.36M | 472.93M | 472.93M | 472.93M | |||
| Tangible Book Value per Share | 0.06 | 0.05 | 0.03 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | 40.52M | 34.26M | 15.31M | -1.90M | 2.16M | |||
| TOTAL LIABILITIES AND EQUITY | 51.65M | 37.61M | 41.79M | 20.89M | 21.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | N/A | N/A | N/A | 0.03 | |||
| Current Ratio | 13.65 | 10.38 | 0.12 | 0.01 | 0.04 | |||
| Return On Assets (ROA) | -31.27% | -5.47% | 42.30% | -20.93% | -104.89% | |||
| Return On Equity (ROE) | -39.86% | -6.00% | 115.50% | N/A | -1024.11% | |||
All data in USD , ROIC based on taxRate of 0.25