HIGHLAND COPPER CO INC (HI.CA) Stock Balance Sheet
TSX-V:HI - TSX Venture Exchange - CA43004Y1016 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.08M | 12.93M | 2.98M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 164.33K | 605.05K | |||
| Receivables | 86.21K | 51.04K | 6.82K | 7.28K | 12.77K | |||
| Other Current Assets | 458.84K | 70.92K | 32.05K | 29.30K | 36.90K | |||
| Total Current Assets | 17.63M | 13.05M | 3.02M | 200.91K | 654.71K | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.63M | 22.89M | 38.77M | 20.69M | 20.47M | |||
| Investments And Advances | 16.33M | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.37M | 1.68M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 38.32M | 24.56M | 38.77M | 20.69M | 20.47M | |||
| TOTAL ASSETS | 55.95M | 37.61M | 41.79M | 20.89M | 21.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 23.97M | 21.61M | 17.73M | |||
| Accounts Payable | 2.05M | 1.26M | 2.24M | 916.94K | 913.36K | |||
| Other Current Liabilities | 9.88K | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 2.06M | 1.26M | 26.21M | 22.52M | 18.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.63M | 0.00 | 0.00 | 0.00 | 55.00K | |||
| Deferred Taxes/Income | 964.02K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.21M | 2.10M | 274.28K | 266.15K | 257.00K | |||
| Total Non-Current Liabilities | 7.80M | 2.10M | 274.27K | 266.15K | 312.01K | |||
| TOTAL LIABILITIES | 9.86M | 3.36M | 26.48M | 22.79M | 18.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.59M | -66.03M | -63.97M | -81.65M | -77.28M | |||
| Additional Paid In Capital | 17.09M | 15.22M | 11.96M | 11.87M | 11.68M | |||
| Common Shares | 83.95M | 83.95M | 66.14M | 66.14M | 66.14M | |||
| Other Shareholders' Equity | 643.83K | 1.12M | 1.18M | 1.74M | 1.62M | |||
| Shares Outstanding | 736.36M | 736.36M | 472.93M | 472.93M | 472.93M | |||
| Tangible Book Value per Share | 0.06 | 0.05 | 0.03 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | 46.09M | 34.26M | 15.31M | -1.90M | 2.16M | |||
| TOTAL LIABILITIES AND EQUITY | 55.95M | 37.61M | 41.79M | 20.89M | 21.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | N/A | N/A | N/A | 0.03 | |||
| Current Ratio | 8.56 | 10.38 | 0.12 | 0.01 | 0.04 | |||
| Return On Assets (ROA) | -30.56% | -5.47% | 42.30% | -20.93% | -104.89% | |||
| Return On Equity (ROE) | -37.09% | -6.00% | 115.50% | N/A | -1024.12% | |||
All data in USD , ROIC based on taxRate of 0.25