Highland Copper Company Inc.
OTC:HDRSF
0.0512 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 20.263 | 7.018 | 12.951 | 2.983 | 0.164 | 0.605 | 3.488 | 14.062 | 0.156 | 0.835 | 3.04 | 5.921 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.263 | 7.018 | 12.951 | 2.983 | 0.164 | 0.605 | 3.488 | 14.062 | 0.156 | 0.835 | 3.04 | 5.921 |
| Nettovorderingen
| 0.075 | 0 | 0 | 0.007 | 0.007 | 0 | 0.132 | 0 | 0 | 0 | 0.15 | 0.071 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.375 | 0.072 | 0.071 | 0.032 | 0.037 | 0.037 | 0.124 | 0.064 | 0.005 | 0.084 | 0.112 | 0.052 |
| Totaal vlottende activa
| 20.713 | 7.156 | 13.073 | 3.021 | 0.201 | 0.655 | 3.744 | 14.168 | 0.16 | 0.921 | 3.246 | 6.044 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 19.521 | 0.02 | 0.03 | 0.029 | 0.051 | 0.082 | 0.14 | 0.058 | 0.088 | 49.509 | 40.32 | 10.293 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.065 | 0.035 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.065 | 0.035 |
| Langetermijnbeleggingen
| 16.04 | 0.613 | 1.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.352 | 24.072 | 22.893 | 38.74 | 20.637 | 20.386 | 31.796 | 30.352 | 19.667 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 37.913 | 24.705 | 24.602 | 38.77 | 20.688 | 20.468 | 31.936 | 30.41 | 19.756 | 49.532 | 40.386 | 10.327 |
| Totaal activa
| 58.625 | 31.861 | 37.674 | 41.791 | 20.889 | 21.122 | 35.679 | 44.579 | 19.916 | 50.453 | 43.631 | 16.371 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.374 | 1.998 | 0 | 0.002 | 0.001 | 0.913 | 1.357 | 0.835 | 2.338 | 2.521 | 1.863 | 0.387 |
| Kortlopende schulden
| 0 | 0 | 0 | 23.973 | 21.606 | 17.734 | 2.611 | 0.11 | 0 | 0 | 7.007 | 0 |
| Belastingschulden
| 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -0.002 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 1.26 | 2.235 | 0.916 | 0 | 1.004 | 2.639 | 1.12 | 8.021 | -0.002 | 0 |
| Totaal kortlopende verplichtingen
| 1.384 | 1.994 | 1.26 | 26.209 | 22.523 | 18.647 | 4.972 | 3.584 | 3.457 | 10.543 | 8.871 | 0.387 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2.383 | 0 | 0 | 0 | 0 | 0.055 | 0.165 | 7.446 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.185 | 1.936 | 2.101 | 0.274 | 0.266 | 0.257 | 6.497 | 0.246 | 1.229 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.532 | 1.936 | 2.101 | 0.274 | 0.266 | 0.312 | 6.662 | 7.692 | 1.229 | 0 | 0 | 0 |
| Totaal passiva
| 5.916 | 3.93 | 3.361 | 26.484 | 22.789 | 18.959 | 11.634 | 11.276 | 4.686 | 10.543 | 8.871 | 0.387 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 83.949 | 83.802 | 84.084 | 66.137 | 66.137 | 66.137 | 66.137 | 64.198 | 39.851 | 38.563 | 38.811 | 18.79 |
| Ingehouden winsten
| -48.634 | -72.704 | -66.133 | -63.97 | -81.65 | -77.279 | -55.123 | -43.552 | -32.399 | -10.894 | -9.798 | -6.668 |
| Overige gereserveerde algehele resultaten
| 0.628 | 0.802 | 1.118 | 1.179 | 1.741 | 1.624 | 1.682 | 1.48 | 2.962 | 5.299 | 0.233 | 0.437 |
| Overige totale aandeelhoudersvermogen
| 16.766 | 16.031 | 15.275 | 11.962 | 11.872 | 11.681 | 11.35 | 11.176 | -2.783 | 4.948 | 3.958 | 3.456 |
| Totaal eigen vermogen van aandeelhouders
| 52.709 | 27.931 | 34.314 | 15.308 | -1.9 | 2.163 | 24.045 | 33.302 | 15.23 | 37.915 | 33.204 | 15.984 |
| Totaal eigen vermogen
| 52.709 | 27.931 | 34.314 | 15.308 | -1.9 | 2.163 | 24.045 | 33.302 | 15.23 | 37.915 | 33.204 | 15.984 |
| Totaal passiva en aandeelhoudersvermogen
| 58.625 | 31.861 | 37.674 | 41.791 | 20.889 | 21.122 | 35.679 | 44.579 | 19.916 | 48.458 | 42.075 | 16.371 |