Highland Copper Company Inc.
HDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,516 | $10,379 | $12,348 | $14,350 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $293 | $75 | $268 | $69 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $323 | $0 | $0 |
| Total Curr. Assets | $7,809 | $10,777 | $12,615 | $14,753 |
| Property Plant & Equip (Net) | $19,976 | $0 | $19,871 | $19,731 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19,328 | $19,615 | $16,741 | $17,022 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $19,915 | $2,426 | $2,403 |
| Total NC Assets | $39,322 | $39,529 | $39,038 | $39,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,131 | $50,307 | $51,653 | $53,908 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $911 | $857 |
| Short-Term Debt | $10,376 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $13 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,869 | $1,893 | $0 | $0 |
| Total Curr. Liab. | $12,244 | $1,893 | $925 | $857 |
| LT Debt | $0 | $9,556 | $8,110 | $7,922 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $964 | $964 |
| Other NC Liab. | $1,133 | $1,121 | $1,137 | $1,084 |
| Total NC Liab. | $1,133 | $10,677 | $10,211 | $9,970 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,377 | $12,570 | $11,135 | $10,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,976 | $84,135 | $83,949 | $83,949 |
| Retained Earnings | -$68,532 | -$64,541 | -$61,389 | -$58,694 |
| AOCI | $598 | $605 | $597 | $597 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,754 | $37,737 | $40,518 | $43,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,131 | $50,307 | $51,653 | $53,908 |
| Net Debt | $2,860 | -$823 | -$4,238 | -$6,428 |