Highland Copper Company Inc (HI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,356 | 20,263 | 7,030 | 12,930 | 2,818 |
| Receivables | 75 | 75 | 67 | 51 | 7 |
| Other current assets | 0 | 0 | 72 | 71 | 196 |
| TOTAL | $10,753 | $20,713 | $7,169 | $13,052 | $3,021 |
| Non-Current Assets | |||||
| PPE Net | 19,871 | 19,521 | 24,134 | 22,886 | 38,770 |
| Investments And Advances | 17,122 | 16,040 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,449 | 2,352 | 614 | 1,676 | 0 |
| TOTAL | $39,442 | $37,913 | $24,748 | $24,562 | $38,770 |
| Total Assets | $50,195 | $58,625 | $31,917 | $37,614 | $41,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 23,973 |
| Accounts payable and accrued liabilities | 1,889 | 1,374 | N/A | N/A | N/A |
| TOTAL | $1,889 | $1,384 | $1,998 | $1,258 | $26,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,535 | 2,383 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,118 | 1,185 | 1,939 | 2,097 | 274 |
| TOTAL | $10,653 | $4,532 | $1,939 | $2,097 | $274 |
| Total Liabilities | $12,542 | $5,916 | $3,937 | $3,355 | $26,484 |
| Shareholders' Equity | |||||
| Common Shares | 83,949 | 83,949 | 83,949 | 83,949 | 66,137 |
| Retained earnings | -64,398 | -48,634 | -72,831 | -66,027 | -63,970 |
| Other shareholders' equity | 604 | 628 | 803 | 1,116 | 1,179 |
| TOTAL | $37,653 | $52,709 | $27,980 | $34,259 | $15,308 |
| Total Liabilities And Equity | $50,195 | $58,625 | $31,917 | $37,614 | $41,791 |