Highland Copper Company Inc.
HDRSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,379 | $20,263 | $7,018 | $12,951 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $75 | $67 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $323 | $375 | $71 | $71 |
| Total Curr. Assets | $10,777 | $20,713 | $7,156 | $13,073 |
| Property Plant & Equip (Net) | $0 | $19,521 | $20 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19,615 | $16,040 | $613 | $1,679 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,915 | $2,352 | $24,072 | $22,893 |
| Total NC Assets | $39,529 | $37,913 | $24,705 | $24,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,307 | $58,625 | $31,861 | $37,674 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,998 | $1,258 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $10 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,893 | $0 | -$3 | $2 |
| Total Curr. Liab. | $1,893 | $1,384 | $1,994 | $1,260 |
| LT Debt | $9,556 | $2,383 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $964 | $0 | $0 |
| Other NC Liab. | $1,121 | $1,185 | $1,936 | $2,101 |
| Total NC Liab. | $10,677 | $4,532 | $1,936 | $2,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,570 | $5,916 | $3,930 | $3,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,135 | $83,949 | $83,802 | $84,084 |
| Retained Earnings | -$64,541 | -$48,634 | -$72,704 | -$66,133 |
| AOCI | $605 | $628 | $802 | $1,118 |
| Other Equity | $17,537 | $16,766 | $16,031 | $15,220 |
| Total Equity | $37,737 | $52,709 | $27,931 | $34,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,307 | $58,625 | $31,861 | $37,674 |
| Net Debt | -$823 | -$17,879 | -$7,018 | -$12,951 |