Highland Copper Company Inc
OTC:HDRSF
Balance Sheet
Balance Sheet Decomposition
Highland Copper Company Inc
Highland Copper Company Inc
Balance Sheet
Highland Copper Company Inc
| May-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
15
|
6
|
3
|
1
|
0
|
14
|
3
|
1
|
0
|
3
|
13
|
7
|
20
|
0
|
|
| Cash |
15
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
7
|
20
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
14
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
16
|
6
|
3
|
1
|
0
|
14
|
4
|
1
|
0
|
3
|
13
|
7
|
21
|
11
|
|
| PP&E Net |
1
|
10
|
40
|
49
|
20
|
30
|
32
|
20
|
21
|
39
|
23
|
24
|
20
|
20
|
|
| PP&E Gross |
1
|
10
|
40
|
49
|
0
|
0
|
0
|
0
|
0
|
39
|
23
|
24
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
|
| Total Assets |
16
N/A
|
16
+1%
|
44
+166%
|
50
+16%
|
20
-60%
|
45
+122%
|
36
-20%
|
21
-41%
|
21
-1%
|
42
+100%
|
38
-10%
|
32
-15%
|
59
+84%
|
50
-15%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
0
|
0
|
1
|
3
|
18
|
22
|
24
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
8
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
9
|
11
|
3
|
4
|
5
|
19
|
23
|
26
|
1
|
2
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+680%
|
10
+2 574%
|
13
+20%
|
5
-62%
|
11
+139%
|
12
+3%
|
19
+63%
|
23
+20%
|
26
+16%
|
3
-87%
|
4
+17%
|
6
+50%
|
13
+120%
|
|
| Equity | |||||||||||||||
| Common Stock |
19
|
19
|
39
|
39
|
40
|
64
|
66
|
66
|
66
|
66
|
84
|
84
|
84
|
84
|
|
| Retained Earnings |
5
|
7
|
10
|
11
|
33
|
44
|
55
|
77
|
82
|
64
|
66
|
73
|
49
|
64
|
|
| Additional Paid In Capital |
2
|
3
|
4
|
5
|
5
|
11
|
11
|
12
|
12
|
12
|
15
|
16
|
17
|
17
|
|
| Other Equity |
0
|
0
|
0
|
5
|
3
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
16
N/A
|
16
-1%
|
33
+107%
|
38
+14%
|
15
-59%
|
33
+117%
|
24
-28%
|
2
-91%
|
2
N/A
|
15
N/A
|
34
+124%
|
28
-18%
|
53
+88%
|
38
-28%
|
|
| Total Liabilities & Equity |
16
N/A
|
16
+1%
|
44
+166%
|
50
+16%
|
20
-60%
|
45
+122%
|
36
-20%
|
21
-41%
|
21
-1%
|
42
+100%
|
38
-10%
|
32
-15%
|
59
+84%
|
50
-15%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
51
|
52
|
97
|
130
|
154
|
459
|
473
|
473
|
473
|
473
|
736
|
736
|
736
|
736
|
|