Also trades as: HI.V (TSXV) · $vol 0M
HDRSF OTC
Highland Copper Company Inc.
1W: -7.4%
1M: -12.5%
3M: +3.9%
YTD: +6.6%
1Y: -17.9%
3Y: +99.3%
5Y: +53.8%
$0.11
+0.01 (+5.10%)
Weekly Expected Move ±6.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50M
-14.2% ▼
5Y CAGR: +19.2%
Total Liabilities
$13M
+112.5% ▲
5Y CAGR: -11.2%
Shareholders Equity
$38M
-28.4% ▼
Cash & Investments
$10M
-48.8% ▼
5Y CAGR: +129.1%
Total Debt
$10M
+301.0% ▲
5Y CAGR: -15.1%
Net Debt
-$823K
+95.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $13M | $7M | $20M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $13M | $7M | $20M | $10M |
| Net Receivables | $7K | $51K | $67K | $75K | $75K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $196 | -$241 | $0 | $323K |
| Total Current Assets | $3M | $13M | $7M | $21M | $11M |
| Property, Plant & Equip. | $29K | $30K | $20K | $20M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2M | $613K | $16M | $20M |
| Other Non-Current Assets | $39M | $23M | $24M | $2M | $20M |
| Total Non-Current Assets | $39M | $25M | $25M | $38M | $40M |
| Total Assets | $42M | $38M | $32M | $59M | $50M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $0 | $0 |
| Short-Term Debt | $24M | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2K | $2K | -$3K | $10K | $2M |
| Total Current Liabilities | $26M | $1M | $2M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $10M |
| Other Non-Current Liab. | $274K | $2M | $2M | $1M | $1M |
| Total Non-Current Liabilities | $274K | $2M | $2M | $5M | $11M |
| Total Liabilities | $26M | $3M | $4M | $6M | $13M |
| — Equity — | |||||
| Common Stock | $66M | $84M | $84M | $84M | $84M |
| Retained Earnings | -$64M | -$66M | -$73M | -$49M | -$65M |
| Accumulated OCI | $1M | $1M | $802K | $628K | $605K |
| Total Stockholders Equity | $15M | $34M | $28M | $53M | $38M |
| Total Liabilities & Equity | $42M | $38M | $32M | $59M | $50M |
| — Key Metrics — | |||||
| Total Debt | $24M | $0 | $0 | $2M | $10M |
| Net Debt | $21M | -$13M | -$7M | -$18M | -$823K |
| Total Investments | $0 | $2M | $613K | $16M | $20M |