Highland Copper Company Inc
XTSX:HI
Balance Sheet
Balance Sheet Decomposition
Highland Copper Company Inc
Current Assets | 23.5m |
Cash & Short-Term Investments | 23.2m |
Receivables | 134.7k |
Other Current Assets | 182.2k |
Non-Current Assets | 37.1m |
Long-Term Investments | 15.6m |
PP&E | 19.3m |
Other Non-Current Assets | 2.3m |
Current Liabilities | 1.7m |
Accounts Payable | 1.7m |
Non-Current Liabilities | 1.3m |
Long-Term Debt | 200k |
Other Non-Current Liabilities | 1.1m |
Balance Sheet
Highland Copper Company Inc
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
1
|
0
|
14
|
3
|
1
|
0
|
3
|
13
|
7
|
|
Cash |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
7
|
|
Cash Equivalents |
0
|
0
|
0
|
14
|
3
|
1
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
3
|
1
|
0
|
14
|
4
|
1
|
0
|
3
|
13
|
7
|
|
PP&E Net |
40
|
49
|
20
|
30
|
32
|
20
|
21
|
39
|
23
|
24
|
|
PP&E Gross |
40
|
49
|
0
|
0
|
0
|
0
|
0
|
39
|
23
|
24
|
|
Accumulated Depreciation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
Total Assets |
44
N/A
|
50
+16%
|
20
-60%
|
45
+122%
|
36
-20%
|
21
-41%
|
21
-1%
|
42
+100%
|
38
-10%
|
32
-15%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
7
|
0
|
0
|
1
|
3
|
18
|
22
|
24
|
0
|
0
|
|
Other Current Liabilities |
0
|
8
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
9
|
11
|
3
|
4
|
5
|
19
|
23
|
26
|
1
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Total Liabilities |
10
N/A
|
13
+20%
|
5
-62%
|
11
+139%
|
12
+3%
|
19
+63%
|
23
+20%
|
26
+16%
|
3
-87%
|
4
+17%
|
|
Equity | |||||||||||
Common Stock |
39
|
39
|
40
|
64
|
66
|
66
|
66
|
66
|
84
|
84
|
|
Retained Earnings |
10
|
11
|
33
|
44
|
55
|
77
|
82
|
64
|
66
|
73
|
|
Additional Paid In Capital |
4
|
5
|
5
|
11
|
11
|
12
|
12
|
12
|
15
|
16
|
|
Other Equity |
0
|
5
|
3
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Total Equity |
33
N/A
|
38
+14%
|
15
-59%
|
33
+117%
|
24
-28%
|
2
-91%
|
2
N/A
|
15
N/A
|
34
+124%
|
28
-18%
|
|
Total Liabilities & Equity |
44
N/A
|
50
+16%
|
20
-60%
|
45
+122%
|
36
-20%
|
21
-41%
|
21
-1%
|
42
+100%
|
38
-10%
|
32
-15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
97
|
130
|
154
|
459
|
473
|
473
|
473
|
473
|
736
|
736
|