Highland Copper Company Inc.
HDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $12 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $11 | $13 | $15 |
| Property Plant & Equip (Net) | $20 | $0 | $20 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19 | $20 | $17 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $20 | $2 | $2 |
| Total NC Assets | $39 | $40 | $39 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $50 | $52 | $54 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $10 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $0 | $0 |
| Total Curr. Liab. | $12 | $2 | $1 | $1 |
| LT Debt | $0 | $10 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $11 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $13 | $11 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $84 | $84 |
| Retained Earnings | -$69 | -$65 | -$61 | -$59 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $18 | $18 | $17 | $17 |
| Total Equity | $34 | $38 | $41 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $50 | $52 | $54 |
| Net Debt | $3 | -$1 | -$4 | -$6 |