First Time Loading...

Highland Copper Company Inc
XTSX:HI

Watchlist Manager
Highland Copper Company Inc Logo
Highland Copper Company Inc
XTSX:HI
Watchlist
Price: 0.115 CAD 9.52% Market Closed
Updated: May 19, 2024

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

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More