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$7,516CA$12,348CA$14,350CA$17,080
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$293CA$268CA$403CA$86
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7,809CA$12,615CA$14,753CA$17,625
Property Plant & Equip (Net)CA$19,976CA$19,871CA$19,731CA$19,626
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$17,117CA$16,741CA$17,022CA$16,326
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,230CA$2,426CA$2,403CA$2,371
Total NC AssetsCA$39,322CA$39,038CA$39,155CA$38,322
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47,131CA$51,653CA$53,908CA$55,948
Liabilities––––
PayablesCA$0CA$911CA$857CA$2,048
Short-Term DebtCA$10,376CA$0CA$0CA$0
Tax PayableCA$0CA$13CA$0CA$10
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,869CA$0CA$0CA$0
Total Curr. Liab.CA$12,244CA$925CA$857CA$2,058
LT DebtCA$0CA$8,110CA$7,922CA$5,628
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$964CA$964CA$964
Other NC Liab.CA$1,133CA$1,137CA$1,084CA$1,208
Total NC Liab.CA$1,133CA$10,211CA$9,970CA$7,800
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13,377CA$11,135CA$10,826CA$9,858
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$83,976CA$83,949CA$83,949CA$83,949
Retained Earnings-CA$68,532-CA$61,389-CA$58,694-CA$55,590
AOCICA$598CA$597CA$597CA$644
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$33,754CA$40,518CA$43,082CA$46,090
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47,131CA$51,653CA$53,908CA$55,948
Net DebtCA$2,860-CA$4,238-CA$6,428-CA$11,452