Highland Copper Company Inc.

HI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Assets––––
Cash & EquivalentsCA$20CA$7CA$13CA$3
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$21CA$7CA$13CA$3
Property Plant & Equip (Net)CA$20CA$24CA$23CA$39
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$16CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$1CA$2CA$0
Total NC AssetsCA$38CA$25CA$25CA$39
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$59CA$32CA$38CA$42
Liabilities––––
PayablesCA$1CA$2CA$1CA$2
Short-Term DebtCA$0CA$0CA$0CA$24
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$2CA$1CA$26
LT DebtCA$2CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$2CA$0
Total NC Liab.CA$5CA$2CA$2CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$4CA$3CA$26
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84CA$84CA$84CA$66
Retained Earnings-CA$49-CA$73-CA$66-CA$64
AOCICA$1CA$1CA$1CA$1
Other EquityCA$17CA$16CA$15CA$12
Total EquityCA$53CA$28CA$34CA$15
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$59CA$32CA$38CA$42
Net Debt-CA$18-CA$7-CA$13CA$21
Highland Copper Company Inc. (HI.V) Financial Statements & Key Stats | AlphaPilot