Highland Copper Company Inc. (HDRSF) - Quarterly Balance 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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.35	17.08	20.263	21.419	23.096	28.962	7.018	8.635	9.53	11.457	12.951	14.121	15.565	16.407	2.983	0.063	0.137	0.317	0.164	0.462	0.471	0.693	0.605	0.111	0.497	1.928	3.488	7.341	9.831	12.014	14.062	19.708	1.615	0.089	0.156	0.447	0.863	0.081	0.835	2.596	0.464	0.987	3.04	2.62	2.455	4.145	5.921	7.684
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.35	17.08	20.263	21.419	23.096	28.962	7.018	8.635	9.53	11.457	12.951	14.121	15.565	16.407	2.983	0.063	0.137	0.317	0.164	0.462	0.471	0.693	0.605	0.111	0.497	1.928	3.488	7.341	9.831	12.014	14.062	19.708	1.615	0.089	0.156	0.447	0.863	0.081	0.835	2.596	0.464	0.987	3.04	2.62	2.455	4.145	5.921	7.684
Net Receivables Numbers are in millions	0.069	0.086	0.075	0	0	0.192	0	0.05	0	0	0	0	0	0	0.007	0.011	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0.074	0.149	0	0.061	0.102	0	0
Inventory Numbers are in millions	0	0	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.459	0.45	0.313	0.182	0.335	0.072	0.185	0.083	0.033	0.071	0.068	0.053	0.03	0.032	0.042	0.06	0.038	0.037	0.039	0.063	0.055	0.037	0.085	0.117	0.079	0.26	0.215	0.392	0.118	0.064	0.038	0.098	0.017	0.005	0.021	0.045	0.042	0.086	0.166	0.143	0.15	0.261	0.119	0.102	0.191	0.123	0.229
Total Current Assets Numbers are in millions	14.753	17.625	20.713	21.793	23.411	29.488	7.156	8.869	9.678	11.521	13.073	14.367	15.66	16.458	3.021	0.117	0.206	0.355	0.201	0.514	0.535	0.781	0.655	0.198	0.615	2.024	3.744	7.699	10.223	12.131	14.168	19.746	1.713	0.106	0.16	0.468	0.908	0.123	0.921	2.762	0.607	1.137	3.246	2.739	2.556	4.292	6.044	7.873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.731	19.626	19.521	19.465	19.325	0.001	0.02	0.043	0.045	0.028	0.03	0.036	0.026	0.023	0.029	0.031	20.851	20.744	20.688	20.669	20.633	20.557	20.468	33.475	32.934	32.426	31.936	32.09	31.579	31.026	30.41	44.053	42.647	42.182	19.766	51.115	50.502	49.851	49.509	47.87	43.877	42.209	40.32	14.514	12.738	11.967	10.293	9.286
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.008	0.015	0.023	0.03	0.039	0.052	0.065	0.036	0.039	0.032	0.035	0.047
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.008	0.015	0.023	0.03	0.039	0.052	0.065	0.036	0.039	0.032	0.035	0.047
Long Term Investments Numbers are in millions	17.022	16.326	16.04	17.953	17.729	17.588	0.613	0.614	2.289	1.664	1.679	1.673	1.674	1.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.403	2.371	2.352	-0.02	-0.099	19.035	24.072	23.138	22.954	22.736	22.893	21.548	21.412	21.331	38.74	20.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	39.155	38.322	37.913	37.398	36.955	36.624	24.705	23.794	25.288	24.428	24.602	23.257	23.112	23.028	38.77	20.958	20.851	20.744	20.688	20.669	20.633	20.557	20.468	33.475	32.934	32.426	31.936	32.09	31.579	31.026	30.41	44.053	42.647	42.182	19.767	51.119	50.511	49.866	49.532	47.9	43.916	42.261	40.386	14.55	12.777	11.999	10.327	9.332
Total Assets Numbers are in millions	53.908	55.948	58.625	59.192	60.366	66.112	31.861	32.664	34.966	35.949	37.674	37.624	38.772	39.487	41.791	21.075	21.057	21.098	20.889	21.183	21.168	21.338	21.122	33.673	33.549	34.45	35.679	39.789	41.802	43.157	44.579	63.799	44.36	42.288	19.927	51.588	51.419	49.989	50.453	50.662	44.523	43.399	43.631	17.289	15.333	16.292	16.371	17.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.857	2.048	1.374	0.64	0	0	1.998	0	0	1.06	1.258	1.16	0.915	0.891	2.237	1.955	1.542	1.124	0.917	0.796	0.737	0.911	0.913	1.433	0.935	1.259	1.357	2.006	2.047	1.626	1.499	2.622	2.139	2.559	2.326	1.642	1.561	2.625	2.521	2.943	2.281	2.113	1.863	1.51	0.291	0.576	0.387	0.928
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.973	23.489	22.982	22.529	21.606	21.175	20.197	19.19	17.734	3.04	2.872	2.738	2.611	1.08	1.035	0.99	0.945	0.11	0.11	0.345	0	0	0	0	0	0	0	7.013	7.007	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.237	-1.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	-0.001	1.716	3.336	0	1.084	1.458	0	0.002	-0.002	-0.001	-0.001	0	0	0	0	0	0	0	0	0	1	1.02	1.004	1.004	1.228	1.2	1.171	1.14	1.226	1.194	1.162	1.133	7.713	7.208	7.471	8.021	7.898	8.635	0	0.001	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.857	2.058	1.384	0.64	1.716	3.336	1.994	1.084	1.458	1.052	1.26	1.158	0.914	0.89	26.209	25.444	24.523	23.653	22.523	21.971	20.934	20.101	18.647	5.473	4.827	5.001	4.972	4.314	4.282	3.787	3.584	3.958	3.443	4.066	3.459	9.355	8.77	10.095	10.543	10.841	10.916	9.126	8.871	1.51	0.291	0.576	0.387	0.928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.922	5.628	2.383	1.662	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.055	7.328	7.005	6.699	6.409	8.512	8.135	7.78	7.446	0.302	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.964	0.964	0.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.084	1.208	1.185	1.126	1.122	0	1.936	2.104	2.1	2.084	2.101	0.874	0.871	0.869	0.274	0.272	0.27	0.268	0.266	0.264	0.262	0.259	0.257	0.256	0.255	0.254	0.253	0.251	0.249	0.248	0.246	1.349	1.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.97	7.8	4.532	2.788	1.322	0	1.936	2.104	2.1	2.084	2.101	0.874	0.871	0.869	0.274	0.272	0	0	0	0	0	0.287	0.312	7.584	7.26	6.953	6.662	8.764	8.385	8.028	7.692	1.651	1.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	10.826	9.858	5.916	3.428	3.038	3.336	3.93	3.187	3.557	3.136	3.361	2.031	1.785	1.758	26.484	25.717	24.523	23.653	22.523	21.971	20.934	20.388	18.959	13.057	12.087	11.954	11.634	13.077	12.667	11.815	11.276	5.609	5.088	4.066	3.459	9.355	8.77	10.095	10.543	10.841	10.916	9.126	8.871	1.51	0.291	0.576	0.387	0.928
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83.949	83.949	83.949	83.862	83.519	83.546	83.802	84.005	83.911	83.352	84.084	83.801	83.835	83.825	66.137	66.137	66.137	66.137	66.137	66.137	66.137	66.137	66.137	66.137	66.137	66.137	66.137	66.137	65.305	64.198	64.198	55.532	40.759	39.431	39.873	39.909	37.301	35.918	38.563	37.619	35.745	37.028	38.811	19.753	18.649	19.248	18.79	19.468
Retained Earnings Numbers are in millions	-58.694	-55.59	-48.634	-45.191	-43.145	-37.322	-72.704	-71.111	-68.902	-66.553	-66.133	-64.727	-63	-62.11	-63.97	-84.131	-83.287	-82.569	-81.65	-81.003	-79.616	-78.574	-77.279	-58.698	-57.82	-56.782	-55.123	-51.467	-48.523	-45.287	-43.552	-14.435	-13.694	-13.809	-32.416	-11.524	-10.501	-10.508	-10.894	-10.317	-10.903	-10.39	-9.798	-8.705	-7.982	-7.545	-6.668	-6.688
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.597	0.644	0.628	0.455	0.514	0.475	0.802	0.655	0.635	0.529	1.118	1.42	1.285	1.22	1.179	78.214	1.364	1.65	1.741	1.97	1.619	1.646	1.624	1.688	1.687	1.719	1.682	0.791	0.985	1.066	1.48	6.977	7.276	6.553	2.964	6.761	9.188	7.778	5.299	5.802	2.689	1.686	0.233	0.987	0.575	0.243	0.437	0.142
Other Total Stockholders Equity Numbers are in millions	17.231	17.087	16.766	16.597	16.23	15.853	16.031	15.937	15.758	14.884	15.275	15.063	14.838	14.76	11.962	12.076	12.048	11.959	11.872	11.845	11.833	11.741	11.681	11.489	11.458	11.422	11.35	11.251	11.369	11.365	11.176	10.116	4.931	4.771	3.885	4.813	4.483	4.623	4.948	4.777	4.287	4.272	42.759	3.742	3.8	3.769	3.425	22.823
Total Shareholders Equity Numbers are in millions	43.082	46.09	52.709	55.764	57.328	62.777	27.931	29.477	31.408	32.813	34.314	35.593	36.987	37.728	15.308	-4.641	-3.737	-2.823	-1.9	-1.052	-0.027	0.95	2.163	20.616	21.462	22.496	24.045	26.712	29.136	31.342	33.302	58.19	39.272	36.946	15.238	39.96	40.471	37.811	37.915	37.929	31.818	32.596	33.204	15.779	15.042	15.716	15.984	16.277
Total Equity Numbers are in millions	43.082	46.09	52.709	55.764	57.328	62.777	27.931	29.477	31.408	32.813	34.314	35.593	36.987	37.728	15.308	-4.641	-3.737	-2.823	-1.9	-1.052	-0.027	0.95	2.163	20.616	21.462	22.496	24.045	26.712	29.136	31.342	33.302	58.19	39.272	36.946	15.238	39.96	40.471	37.811	37.915	37.929	31.818	32.596	33.204	15.779	15.042	15.716	15.984	16.277
Total Liabilities & Shareholders Equity Numbers are in millions	53.908	55.948	58.625	59.192	60.366	66.112	31.861	32.664	34.966	35.949	37.674	37.624	38.772	39.487	41.791	21.075	20.787	20.83	20.623	20.919	20.907	21.338	21.122	33.673	33.549	34.45	35.679	39.789	41.802	43.157	44.579	63.799	44.36	41.012	18.697	49.314	49.241	47.906	48.458	48.77	42.734	41.722	42.075	17.289	15.333	16.292	16.371	17.205

Highland Copper Company Inc.

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