Highland Copper Company Inc.
HDRSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $50,750 | $65,638 | $39,764 | $57,031 |
| - Cash | $10,379 | $20,263 | $7,018 | $12,951 |
| + Debt | $9,556 | $2,383 | $0 | $0 |
| Enterprise Value | $49,927 | $47,758 | $32,746 | $44,081 |
| Revenue | $0 | $0 | $0 | – |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$1 | -$21 | – |
| % Margin | – | – | – | – |
| EBITDA | -$10,861 | -$13,416 | -$7,711 | – |
| % Margin | – | – | – | – |
| Net Income | -$16,151 | $23,959 | -$6,876 | – |
| % Margin | – | – | – | – |
| EPS Diluted | -0.022 | 0.032 | -0.009 | – |
| % Growth | -167.9% | 444.7% | – | – |
| Operating Cash Flow | -$9,774 | -$11,823 | -$6,483 | -$5,286 |
| Capital Expenditures | $0 | -$266 | -$289 | -$296 |
| Free Cash Flow | -$9,774 | -$12,089 | -$6,772 | -$5,583 |