Highland Copper Company Inc.
HDRSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $20 | $7 | $13 |
| 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 | $11 | $21 | $7 | $13 |
| Property Plant & Equip (Net) | $0 | $20 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20 | $16 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $2 | $24 | $23 |
| Total NC Assets | $40 | $38 | $25 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $59 | $32 | $38 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | -$0 | $0 |
| Total Curr. Liab. | $2 | $1 | $2 | $1 |
| LT Debt | $10 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $2 |
| Total NC Liab. | $11 | $5 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $6 | $4 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $84 | $84 |
| Retained Earnings | -$65 | -$49 | -$73 | -$66 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $18 | $17 | $16 | $15 |
| Total Equity | $38 | $53 | $28 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $59 | $32 | $38 |
| Net Debt | -$1 | -$18 | -$7 | -$13 |