Highland Copper Company Inc (HI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,516 | 10,356 | 12,348 | 14,350 | 17,080 |
| Receivables | 293 | 75 | 268 | 403 | 86 |
| TOTAL | $7,809 | $10,753 | $12,615 | $14,753 | $17,625 |
| Non-Current Assets | |||||
| PPE Net | 19,976 | 19,871 | 19,871 | 19,731 | 19,626 |
| Investments And Advances | 17,117 | 17,122 | 16,741 | 17,022 | 16,326 |
| Other Non-Current Assets | 2,230 | 2,449 | 2,426 | 2,403 | 2,371 |
| TOTAL | $39,322 | $39,442 | $39,038 | $39,155 | $38,322 |
| Total Assets | $47,131 | $50,195 | $51,653 | $53,908 | $55,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,376 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,889 | 911 | 857 | 2,048 |
| TOTAL | $12,244 | $1,889 | $925 | $857 | $2,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,535 | 8,110 | 7,922 | 5,628 |
| Other Non-Current Liabilities | 1,133 | 1,118 | 1,137 | 1,084 | 1,208 |
| TOTAL | $1,133 | $10,653 | $10,211 | $9,970 | $7,800 |
| Total Liabilities | $13,377 | $12,542 | $11,135 | $10,826 | $9,858 |
| Shareholders' Equity | |||||
| Common Shares | 83,976 | 83,949 | 83,949 | 83,949 | 83,949 |
| Retained earnings | -68,532 | -64,398 | -61,389 | -58,694 | -55,590 |
| Other shareholders' equity | 598 | 604 | 597 | 597 | 644 |
| TOTAL | $33,754 | $37,653 | $40,518 | $43,082 | $46,090 |
| Total Liabilities And Equity | $47,131 | $50,195 | $51,653 | $53,908 | $55,948 |