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$20,263CA$7,030CA$12,930CA$2,983
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$375CA$72CA$71CA$32
Total Curr. AssetsCA$20,713CA$7,169CA$13,052CA$3,021
Property Plant & Equip (Net)CA$19,521CA$24,134CA$22,886CA$38,770
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$16,040CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,352CA$614CA$1,676CA$0
Total NC AssetsCA$37,913CA$24,748CA$24,562CA$38,770
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$58,625CA$31,917CA$37,614CA$41,791
Liabilities––––
PayablesCA$1,374CA$1,998CA$1,258CA$2,237
Short-Term DebtCA$0CA$0CA$0CA$23,973
Tax PayableCA$10CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,384CA$1,998CA$1,258CA$26,209
LT DebtCA$2,383CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,149CA$1,939CA$2,097CA$274
Total NC Liab.CA$4,532CA$1,939CA$2,097CA$274
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,916CA$3,937CA$3,355CA$26,484
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$83,949CA$83,949CA$83,949CA$66,137
Retained Earnings-CA$48,634-CA$72,831-CA$66,027-CA$63,970
AOCICA$628CA$803CA$1,116CA$1,179
Other EquityCA$16,766CA$16,059CA$15,220CA$11,962
Total EquityCA$52,709CA$27,980CA$34,259CA$15,308
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$58,625CA$31,917CA$37,614CA$41,791
Net Debt-CA$17,879-CA$7,030-CA$12,930CA$20,990
Highland Copper Company Inc. (HI.V) Financial Statements & Key Stats | AlphaPilot