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Highland Copper Company Inc (TSE:HI)
:HI
Canadian Market

Highland Copper (HI) Financial Statements

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Highland Copper Financial Overview

Highland Copper's market cap is currently C$53.75M. The company's EPS TTM is C$-0.028; its P/E ratio is ―; Highland Copper is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -17.03K$ -7.42K$ -21.82K$ -81.60K
Operating Income$ -13.42M$ -7.49M$ -4.70M$ -1.63M$ -1.88M
EBITDA$ -13.42M$ -7.71M$ -4.73M$ 16.22M$ -1.80M
Net Income$ 24.20M$ -6.80M$ -2.06M$ 17.68M$ -4.37M
Balance Sheet
Cash & Short-Term Investments$ 20.26M$ 7.03M$ 12.93M$ 2.98M$ -9.45K
Total Assets$ 58.63M$ 31.92M$ 37.61M$ 41.79M$ 20.89M
Total Debt$ 2.38M$ 0.00$ 0.00$ 23.97M$ 21.61M
Net Debt$ -17.88M$ -7.03M$ -12.93M$ 20.99M$ 21.62M
Total Liabilities$ 5.92M$ 3.94M$ 3.36M$ 26.48M$ 22.79M
Stockholders' Equity$ 52.71M$ 27.98M$ 34.26M$ 15.31M$ -1.90M
Cash Flow
Free Cash Flow$ -12.09M$ -6.70M$ -5.69M$ -643.62K$ -1.99M
Operating Cash Flow$ -11.82M$ -6.42M$ -5.37M$ -386.34K$ -1.81M
Investing Cash Flow$ 25.10M$ 613.73K$ 1.01M$ 2.74M$ -172.74K
Financing Cash Flow$ 0.00$ 0.00$ 14.33M$ 432.46K$ 1.58M
Currency in USD

Highland Copper Earnings and Revenue History

Highland Copper Debt to Assets

Highland Copper Cash Flow

Highland Copper Forecast EPS vs Actual EPS

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