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Highland Copper Company Inc.
Highland Copper Company Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,630 | — | 2.09 | 0.00 | 10.53 |
Highland Copper Company Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,585,768.0 | 9,454,406.0 | -2,880,333.0 | -4,134,549.0 |
| EPS | — | 0.0 | 0.0 | -0.0 |
Highland Copper Company Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Net Profit | 853,756.0 | — | 24,197,120.0 | -6,803,987.0 | -2,056,436.0 |
| EPS | — | -0.0 | 0.0 | -0.0 | -0.0 |
Highland Copper Company Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 41,645,203.0 | — | 58,625,096.0 | 31,916,502.0 | 37,613,860.0 |
| Total Liabilities | 2,544,295.0 | — | 5,915,942.0 | 3,936,738.0 | 3,355,255.0 |
| Total Equity | 39,100,908.0 | — | 52,709,154.0 | 27,979,764.0 | 34,258,605.0 |
Highland Copper Company Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 45.3%Receivables 0.7%Fixed assets (tangible) 48.6%Other assets 5.5%
How it's funded — Jun 2026
Payables 3.5%Other liabilities 2.6%Shareholders' equity 93.9%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.9 | 20.3 | 7.0 | 12.9 |
| Receivables | 0.3 | 0.1 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 20.2 | 19.5 | 24.1 | 22.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 16.0 | 0.0 | 0.0 |
| Other assets | 2.3 | 2.7 | 0.7 | 1.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 2.4 | 0.0 | 0.0 |
| Payables | 1.5 | 1.4 | 2.0 | 1.3 |
| Other liabilities | 1.1 | 2.2 | 1.9 | 2.1 |
| Shareholders' equity | 39.1 | 52.7 | 28.0 | 34.3 |
| Net tangible assets | 39.1 | 52.7 | 28.0 | 34.3 |
Highland Copper Company Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -7,955,047.0 | — | -11,822,844.0 | -6,415,223.0 | -5,374,865.0 |
| Investing Activities | 16,548,201.0 | — | 25,100,616.0 | 613,734.0 | 1,010,929.0 |
| Financing Activities | -104,560.0 | 0.0 | — | 0.0 | 14,327,310.0 |