Highland Copper Company Inc. (HDRSF) - Balance Sheet Statement

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HDRSF
Financials

0.0512 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.263	7.018	12.951	2.983	0.164	0.605	3.488	14.062	0.156	0.835	3.04	5.921
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.263	7.018	12.951	2.983	0.164	0.605	3.488	14.062	0.156	0.835	3.04	5.921
Net Receivables Numbers are in millions	0.075	0	0	0.007	0.007	0	0.132	0	0	0	0.15	0.071
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.375	0.072	0.071	0.032	0.037	0.037	0.124	0.064	0.005	0.084	0.112	0.052
Total Current Assets Numbers are in millions	20.713	7.156	13.073	3.021	0.201	0.655	3.744	14.168	0.16	0.921	3.246	6.044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.023	0.065	0.035
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.023	0.065	0.035
Long Term Investments Numbers are in millions	16.04	0.613	1.679	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.352	24.072	22.893	38.74	20.637	20.386	31.796	30.352	19.667	0	0	0
Total Non-Current Assets Numbers are in millions	37.913	24.705	24.602	38.77	20.688	20.468	31.936	30.41	19.756	49.532	40.386	10.327
Total Assets Numbers are in millions	58.625	31.861	37.674	41.791	20.889	21.122	35.679	44.579	19.916	50.453	43.631	16.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.374	1.998	0	0.002	0.001	0.913	1.357	0.835	2.338	2.521	1.863	0.387
Short Term Debt Numbers are in millions	0	0	0	23.973	21.606	17.734	2.611	0.11	0	0	7.007	0
Tax Payables Numbers are in millions	0.01	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.002	-0.001	-0.001	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	1.26	2.235	0.916	0	1.004	2.639	1.12	8.021	-0.002	0
Total Current Liabilities Numbers are in millions	1.384	1.994	1.26	26.209	22.523	18.647	4.972	3.584	3.457	10.543	8.871	0.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.383	0	0	0	0	0.055	0.165	7.446	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.964	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.185	1.936	2.101	0.274	0.266	0.257	6.497	0.246	1.229	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.532	1.936	2.101	0.274	0.266	0.312	6.662	7.692	1.229	0	0	0
Total Liabilities Numbers are in millions	5.916	3.93	3.361	26.484	22.789	18.959	11.634	11.276	4.686	10.543	8.871	0.387
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83.949	83.802	84.084	66.137	66.137	66.137	66.137	64.198	39.851	38.563	38.811	18.79
Retained Earnings Numbers are in millions	-48.634	-72.704	-66.133	-63.97	-81.65	-77.279	-55.123	-43.552	-32.399	-10.894	-9.798	-6.668
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.628	0.802	1.118	1.179	1.741	1.624	1.682	1.48	2.962	5.299	0.233	0.437
Other Total Stockholders Equity Numbers are in millions	16.766	16.031	15.275	11.962	11.872	11.681	11.35	11.176	-2.783	4.948	3.958	3.456
Total Shareholders Equity Numbers are in millions	52.709	27.931	34.314	15.308	-1.9	2.163	24.045	33.302	15.23	37.915	33.204	15.984
Total Equity Numbers are in millions	52.709	27.931	34.314	15.308	-1.9	2.163	24.045	33.302	15.23	37.915	33.204	15.984
Total Liabilities & Shareholders Equity Numbers are in millions	58.625	31.861	37.674	41.791	20.889	21.122	35.679	44.579	19.916	48.458	42.075	16.371

Highland Copper Company Inc.

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