Highland Copper Company Inc.
HI.V · TSXV
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$89,914 | CA$51,166 | CA$40,936 | CA$46,258 |
| - Cash | CA$7,516 | CA$12,348 | CA$14,350 | CA$17,080 |
| + Debt | CA$10,376 | CA$8,110 | CA$7,922 | CA$5,628 |
| Enterprise Value | CA$92,774 | CA$46,928 | CA$34,508 | CA$34,805 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,896 | -CA$2,493 | -CA$2,892 | -CA$6,853 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,135 | -CA$2,694 | -CA$3,105 | -CA$6,956 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.004 | -0.004 | -0.009 |
| % Growth | -170.3% | 11.9% | 55.3% | – |
| Operating Cash Flow | -CA$2,943 | -CA$1,855 | -CA$2,376 | -CA$3,315 |
| Capital Expenditures | -CA$105 | -CA$140 | -CA$105 | -CA$105 |
| Free Cash Flow | -CA$3,048 | -CA$1,995 | -CA$2,481 | -CA$3,420 |