Highland Copper Company Inc.

HI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$8CA$12CA$14CA$17
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$8CA$13CA$15CA$18
Property Plant & Equip (Net)CA$20CA$20CA$20CA$20
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$17CA$17CA$17CA$16
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$2CA$2CA$2
Total NC AssetsCA$39CA$39CA$39CA$38
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47CA$52CA$54CA$56
Liabilities––––
PayablesCA$0CA$1CA$1CA$2
Short-Term DebtCA$10CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$0CA$0CA$0
Total Curr. Liab.CA$12CA$1CA$1CA$2
LT DebtCA$0CA$8CA$8CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$1CA$1CA$1
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$1CA$10CA$10CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13CA$11CA$11CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84CA$84CA$84CA$84
Retained Earnings-CA$69-CA$61-CA$59-CA$56
AOCICA$1CA$1CA$1CA$1
Other EquityCA$18CA$17CA$17CA$17
Total EquityCA$34CA$41CA$43CA$46
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47CA$52CA$54CA$56
Net DebtCA$3-CA$4-CA$6-CA$11