CA Stock MarketDetailed Quotes

Highland Copper Co Inc (HI)

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  • 0.155
  • +0.005+3.33%
15min DelayMarket Closed Apr 24 16:00 ET
114.42MMarket Cap-5.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Highland Copper Co Inc (HI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-60.30%5.7M
-56.00%7.52M
-48.89%10.36M
-48.89%10.36M
-42.41%12.35M
-38.19%14.35M
-41.31%17.08M
188.22%20.26M
188.22%20.26M
148.48%21.44M
-Cash and cash equivalents
-60.30%5.7M
-56.00%7.52M
-48.89%10.36M
-48.89%10.36M
-42.41%12.35M
-38.19%14.35M
-41.31%17.08M
188.22%20.26M
188.22%20.26M
148.48%21.44M
Receivables
-29.51%284.32K
239.94%293.07K
-0.02%74.65K
-0.02%74.65K
335.33%267.63K
199.48%403.33K
-76.14%86.21K
11.66%74.67K
11.66%74.67K
-56.79%61.48K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--61.48K
-Taxes receivable
19.25%82.55K
-10.95%76.77K
-0.02%74.65K
-0.02%74.65K
--58.25K
--69.23K
-76.14%86.21K
11.66%74.67K
11.66%74.67K
----
-Other receivables
-39.61%201.77K
--216.29K
----
----
--209.38K
--334.1K
----
----
----
----
Prepaid assets
----
----
-14.05%322.38K
-14.05%322.38K
----
----
--458.84K
423.47%375.09K
423.47%375.09K
--313.44K
Total current assets
-59.46%5.98M
-55.70%7.81M
-48.08%10.75M
-48.08%10.75M
-42.17%12.62M
-37.30%14.75M
-40.52%17.63M
188.92%20.71M
188.92%20.71M
146.13%21.82M
Non current assets
Net PPE
1.77%20.08M
1.78%19.98M
1.79%19.87M
1.79%19.87M
2.08%19.87M
2.10%19.73M
2.61%19.63M
-19.11%19.52M
-19.11%19.52M
-15.97%19.47M
-Gross PPE
--20.08M
1.78%19.98M
1.79%19.87M
1.79%19.87M
----
----
2.61%19.63M
-19.11%19.52M
-19.11%19.52M
--19.47M
Investments and advances
-5.86%16.02M
4.84%17.12M
6.75%17.12M
6.75%17.12M
6.60%16.74M
9.45%17.02M
5.98%16.33M
--16.04M
--16.04M
--15.7M
-Long term equity investment
-5.86%16.02M
4.84%17.12M
6.75%17.12M
6.75%17.12M
6.60%16.74M
9.45%17.02M
5.98%16.33M
--16.04M
--16.04M
--15.7M
Other non current assets
-6.42%2.25M
-5.93%2.23M
4.14%2.45M
4.14%2.45M
6.97%2.43M
5.97%2.4M
4.54%2.37M
283.23%2.35M
283.23%2.35M
269.55%2.27M
Total non current assets
-2.05%38.35M
2.61%39.32M
4.03%39.44M
4.03%39.44M
4.28%39.04M
5.41%39.16M
4.14%38.32M
53.20%37.91M
53.20%37.91M
57.44%37.44M
Total assets
-17.76%44.33M
-15.76%47.13M
-14.38%50.2M
-14.38%50.2M
-12.83%51.65M
-11.15%53.91M
-15.78%55.95M
83.68%58.63M
83.68%58.63M
81.52%59.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
--10.92M
--10.38M
----
----
----
----
----
----
----
----
-Current debt
--10.92M
--10.38M
----
----
----
----
----
----
----
----
Payables
----
----
36.49%1.89M
36.49%1.89M
--924.53K
--856.65K
--2.06M
-30.72%1.38M
-30.72%1.38M
----
-accounts payable
----
----
37.47%1.89M
37.47%1.89M
--911.1K
--856.65K
--2.05M
-31.22%1.37M
-31.22%1.37M
----
-Total tax payable
----
----
--0
--0
--13.43K
--0
--9.88K
--9.88K
--9.88K
----
Current liabilities
1,328.49%12.24M
495.01%12.24M
36.49%1.89M
36.49%1.89M
44.37%924.53K
-50.33%856.65K
-38.61%2.06M
-30.72%1.38M
-30.72%1.38M
-40.86%640.38K
Non current liabilities
Long term debt and capital lease obligation
----
----
300.07%9.54M
300.07%9.54M
388.03%8.11M
3,861.36%7.92M
--5.63M
--2.38M
--2.38M
--1.66M
-Long term debt
----
----
300.07%9.54M
300.07%9.54M
388.03%8.11M
3,861.36%7.92M
--5.63M
--2.38M
--2.38M
--1.66M
Long term provisions
3.52%1.12M
-6.25%1.13M
-5.61%1.12M
-5.61%1.12M
0.69%1.14M
-3.96%1.08M
--1.21M
-38.90%1.18M
-38.90%1.18M
-46.30%1.13M
Non current deferred liabilities
----
----
--0
--0
--964.02K
--964.02K
--964.02K
--964.02K
--964.02K
----
Total non current liabilities
-88.74%1.12M
-85.48%1.13M
135.06%10.65M
135.06%10.65M
265.88%10.21M
650.21%9.97M
--7.8M
133.72%4.53M
133.72%4.53M
32.75%2.79M
Total liabilities
23.40%13.36M
35.70%13.38M
112.00%12.54M
112.00%12.54M
224.54%11.14M
254.56%10.83M
194.11%9.86M
50.28%5.92M
50.28%5.92M
7.73%3.43M
Shareholders'equity
Share capital
0.21%84.12M
0.03%83.98M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
-common stock
0.21%84.12M
0.03%83.98M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
Additional paid-in capital
2.49%17.66M
3.66%17.71M
4.36%17.5M
4.36%17.5M
4.24%17.36M
4.28%17.23M
5.77%17.09M
4.41%16.77M
4.41%16.77M
4.63%16.65M
Retained earnings
-21.67%-71.41M
-23.28%-68.53M
-32.41%-64.4M
-32.41%-64.4M
-35.70%-61.39M
-35.34%-58.69M
-48.23%-55.59M
33.22%-48.63M
33.22%-48.63M
36.34%-45.24M
Gains losses not affecting retained earnings
1.23%604.07K
-7.14%597.85K
-3.79%604.09K
-3.79%604.09K
30.92%596.59K
15.42%596.73K
34.85%643.83K
-21.81%627.88K
-21.81%627.88K
-30.39%455.67K
Total stockholders'equity
-28.10%30.97M
-26.77%33.75M
-28.56%37.65M
-28.56%37.65M
-27.42%40.52M
-25.23%43.08M
-26.93%46.09M
88.38%52.71M
88.38%52.71M
89.50%55.82M
Total equity
-28.10%30.97M
-26.77%33.75M
-28.56%37.65M
-28.56%37.65M
-27.42%40.52M
-25.23%43.08M
-26.93%46.09M
88.38%52.71M
88.38%52.71M
89.50%55.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -60.30%5.7M-56.00%7.52M-48.89%10.36M-48.89%10.36M-42.41%12.35M-38.19%14.35M-41.31%17.08M188.22%20.26M188.22%20.26M148.48%21.44M
-Cash and cash equivalents -60.30%5.7M-56.00%7.52M-48.89%10.36M-48.89%10.36M-42.41%12.35M-38.19%14.35M-41.31%17.08M188.22%20.26M188.22%20.26M148.48%21.44M
Receivables -29.51%284.32K239.94%293.07K-0.02%74.65K-0.02%74.65K335.33%267.63K199.48%403.33K-76.14%86.21K11.66%74.67K11.66%74.67K-56.79%61.48K
-Accounts receivable --------------------------------------61.48K
-Taxes receivable 19.25%82.55K-10.95%76.77K-0.02%74.65K-0.02%74.65K--58.25K--69.23K-76.14%86.21K11.66%74.67K11.66%74.67K----
-Other receivables -39.61%201.77K--216.29K----------209.38K--334.1K----------------
Prepaid assets ---------14.05%322.38K-14.05%322.38K----------458.84K423.47%375.09K423.47%375.09K--313.44K
Total current assets -59.46%5.98M-55.70%7.81M-48.08%10.75M-48.08%10.75M-42.17%12.62M-37.30%14.75M-40.52%17.63M188.92%20.71M188.92%20.71M146.13%21.82M
Non current assets
Net PPE 1.77%20.08M1.78%19.98M1.79%19.87M1.79%19.87M2.08%19.87M2.10%19.73M2.61%19.63M-19.11%19.52M-19.11%19.52M-15.97%19.47M
-Gross PPE --20.08M1.78%19.98M1.79%19.87M1.79%19.87M--------2.61%19.63M-19.11%19.52M-19.11%19.52M--19.47M
Investments and advances -5.86%16.02M4.84%17.12M6.75%17.12M6.75%17.12M6.60%16.74M9.45%17.02M5.98%16.33M--16.04M--16.04M--15.7M
-Long term equity investment -5.86%16.02M4.84%17.12M6.75%17.12M6.75%17.12M6.60%16.74M9.45%17.02M5.98%16.33M--16.04M--16.04M--15.7M
Other non current assets -6.42%2.25M-5.93%2.23M4.14%2.45M4.14%2.45M6.97%2.43M5.97%2.4M4.54%2.37M283.23%2.35M283.23%2.35M269.55%2.27M
Total non current assets -2.05%38.35M2.61%39.32M4.03%39.44M4.03%39.44M4.28%39.04M5.41%39.16M4.14%38.32M53.20%37.91M53.20%37.91M57.44%37.44M
Total assets -17.76%44.33M-15.76%47.13M-14.38%50.2M-14.38%50.2M-12.83%51.65M-11.15%53.91M-15.78%55.95M83.68%58.63M83.68%58.63M81.52%59.25M
Liabilities
Current liabilities
Current debt and capital lease obligation --10.92M--10.38M--------------------------------
-Current debt --10.92M--10.38M--------------------------------
Payables --------36.49%1.89M36.49%1.89M--924.53K--856.65K--2.06M-30.72%1.38M-30.72%1.38M----
-accounts payable --------37.47%1.89M37.47%1.89M--911.1K--856.65K--2.05M-31.22%1.37M-31.22%1.37M----
-Total tax payable ----------0--0--13.43K--0--9.88K--9.88K--9.88K----
Current liabilities 1,328.49%12.24M495.01%12.24M36.49%1.89M36.49%1.89M44.37%924.53K-50.33%856.65K-38.61%2.06M-30.72%1.38M-30.72%1.38M-40.86%640.38K
Non current liabilities
Long term debt and capital lease obligation --------300.07%9.54M300.07%9.54M388.03%8.11M3,861.36%7.92M--5.63M--2.38M--2.38M--1.66M
-Long term debt --------300.07%9.54M300.07%9.54M388.03%8.11M3,861.36%7.92M--5.63M--2.38M--2.38M--1.66M
Long term provisions 3.52%1.12M-6.25%1.13M-5.61%1.12M-5.61%1.12M0.69%1.14M-3.96%1.08M--1.21M-38.90%1.18M-38.90%1.18M-46.30%1.13M
Non current deferred liabilities ----------0--0--964.02K--964.02K--964.02K--964.02K--964.02K----
Total non current liabilities -88.74%1.12M-85.48%1.13M135.06%10.65M135.06%10.65M265.88%10.21M650.21%9.97M--7.8M133.72%4.53M133.72%4.53M32.75%2.79M
Total liabilities 23.40%13.36M35.70%13.38M112.00%12.54M112.00%12.54M224.54%11.14M254.56%10.83M194.11%9.86M50.28%5.92M50.28%5.92M7.73%3.43M
Shareholders'equity
Share capital 0.21%84.12M0.03%83.98M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M
-common stock 0.21%84.12M0.03%83.98M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M
Additional paid-in capital 2.49%17.66M3.66%17.71M4.36%17.5M4.36%17.5M4.24%17.36M4.28%17.23M5.77%17.09M4.41%16.77M4.41%16.77M4.63%16.65M
Retained earnings -21.67%-71.41M-23.28%-68.53M-32.41%-64.4M-32.41%-64.4M-35.70%-61.39M-35.34%-58.69M-48.23%-55.59M33.22%-48.63M33.22%-48.63M36.34%-45.24M
Gains losses not affecting retained earnings 1.23%604.07K-7.14%597.85K-3.79%604.09K-3.79%604.09K30.92%596.59K15.42%596.73K34.85%643.83K-21.81%627.88K-21.81%627.88K-30.39%455.67K
Total stockholders'equity -28.10%30.97M-26.77%33.75M-28.56%37.65M-28.56%37.65M-27.42%40.52M-25.23%43.08M-26.93%46.09M88.38%52.71M88.38%52.71M89.50%55.82M
Total equity -28.10%30.97M-26.77%33.75M-28.56%37.65M-28.56%37.65M-27.42%40.52M-25.23%43.08M-26.93%46.09M88.38%52.71M88.38%52.71M89.50%55.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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