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Highland Critical Minerals Corp. (HLND.CN)

Highland Critical Minerals Corp. (HLND.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Highland Critical Minerals Corp is a mineral exploration and development company mainly engaged in the acquisition and exploration of mining properties. The Company is currently focused on mineral exploration in Ontario, Canada. Its current priority is to carry out the proposed exploration program on the Church Property, while also continuing to identify and potentially acquire additional property interests, evaluate their potential, and undertake related exploration activities.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 73 -427 -251 -15 -90
Net Income Growth +116.97% -70.39% -1,544.79% +82.97% -0.18%
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Total Assets 1,077 290 164 262 131
Total Assets Growth +270.81% +77.08% -37.50% +100.02% -44.39%
Total Liabilities 500 90 91 5 52
Total Liabilities Growth +454.28% -0.46% +1,550.86% -89.43% -22.66%
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Operating Cash Flow -575 -323 -126 0 0
Operating Cash Flow Growth -77.66% -157.38% unch unch unch
Net Cash Flow 637 -59 -55 77 -106
Change in Net Cash Flow +1,183.37% -6.88% -171.87% +172.43% -8,890.27%
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