Highland Copper Company Inc.
HDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $92,963 | $50,750 | $53,755 | $40,868 |
| - Cash | $7,516 | $10,379 | $12,348 | $14,350 |
| + Debt | $10,376 | $9,556 | $8,110 | $7,922 |
| Enterprise Value | $95,823 | $49,927 | $49,517 | $34,440 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$3,252 | -$2,977 | -$2,493 | -$1,421 |
| % Margin | – | – | – | – |
| Net Income | -$4,089 | -$3,058 | -$2,694 | -$3,105 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.004 | -0.004 | -0.004 |
| % Growth | -31% | -13.5% | 11.9% | – |
| Operating Cash Flow | -$2,943 | -$2,022 | -$1,855 | -$2,376 |
| Capital Expenditures | -$105 | $0 | -$140 | -$105 |
| Free Cash Flow | -$3,048 | -$2,022 | -$1,995 | -$2,481 |