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Highland Copper Company Inc (TSE:HI)
TSXV:HI
Holding TSE:HI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ 1.29K | - | $ -648.00 | $ -640.00 | $ -8.71K |
| EBIT | $ -3.35M | $ -1.87M | $ -4.87M | $ 35.33M | $ -1.76M |
| EBITDA | $ -3.35M | $ -1.87M | $ -4.87M | $ 35.33M | $ -1.76M |
| Net Income Common Stockholders | $ -4.39M | $ -1.87M | $ -4.87M | $ 35.33M | $ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.26M | $ 21.44M | $ 23.21M | $ 29.10M | $ 7.03M |
| Total Assets | $ 58.63M | $ 59.25M | $ 60.68M | $ 66.43M | $ 31.92M |
| Total Debt | $ 2.38M | $ 1.66M | $ 199.97K | $ 0.00 | $ 0.00 |
| Net Debt | $ -17.88M | $ -19.78M | $ -23.01M | $ -29.10M | $ -7.03M |
| Total Liabilities | $ 5.92M | $ 3.43M | $ 3.05M | $ 3.35M | $ 3.94M |
| Stockholders Equity | $ 52.71M | $ 55.82M | $ 57.62M | $ 63.08M | $ 27.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.10M | $ -1.76M | $ -3.94M | $ -6.28M | $ -1.47M |
| Operating Cash Flow | $ -103.90K | $ -1.62M | $ -3.88M | $ -6.22M | $ -1.46M |
| Investing Cash Flow | $ -1.00M | $ -140.00K | $ -1.93M | $ 28.17M | $ -169.76K |
| Financing Cash Flow | - | - | - | - | - |