Highland Copper Company Inc. (HDRSF)

USD 0.06

(0.5%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.61 Million 31.86 Million 37.67 Million 41.79 Million 20.88 Million 21.12 Million
Total Current Assets 20.7 Million 7.15 Million 13.07 Million 3.02 Million 200.9 Thousand 654.71 Thousand
Cash And Short Term Investments 20.25 Million 7.01 Million 12.95 Million 2.98 Million 164.32 Thousand 605.04 Thousand
Cash and Cash Equivalents 20.25 Million 7.01 Million 12.95 Million 2.98 Million 164.32 Thousand 605.04 Thousand
Short Term Investments - - - - - -
Net Receivables 74.65 Thousand 66.75 Thousand 51.12 Thousand 6822.00 7282.00 12.76 Thousand
Inventory 1.00 1.00 - - - -
Other Current Assets 375.03 Thousand 71.53 Thousand 71.03 Thousand 32.04 Thousand 29.29 Thousand 36.89 Thousand
Total Non-Current Assets 37.9 Million 24.7 Million 24.6 Million 38.76 Million 20.68 Million 20.46 Million
Net PPE 19.52 Million 20 Thousand 29.71 Thousand 29.44 Thousand 51.21 Thousand 81.76 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.38 Million 612.56 Thousand 1.67 Million - - -
Tax Assets - - - - - -
Other Non Current Assets -2863.00 24.07 Million 22.89 Million 38.74 Million 20.63 Million 20.38 Million
Other Assets 1.00 -0.00 1.00 - - 1.00
Total Liabilities 5.91 Million 3.92 Million 3.36 Million 26.48 Million 22.78 Million 18.95 Million
Total Current Liabilities 1.38 Million 1.99 Million 1.25 Million 26.2 Million 22.52 Million 18.64 Million
Account Payables 1.37 Million 1997.60 1257.83 2236.84 916.94 913.35 Thousand
Tax Payables 9876.55 - - - - -
Short Term Debt - - - 23.97 Million 21.6 Million 17.73 Million
Deferred Revenue - - - -2236.84 -916.94 -911.36
Other Current Liabilities 9675.00 1.99 Million 1.25 Million 2.23 Million 916.93 Thousand 912.36
Total Non Current Liabilities 4.53 Million 1.93 Million 2.1 Million 274.27 Thousand 266.15 Thousand 312 Thousand
Long-Term Debt 2.38 Million - - - - 54.99 Thousand
Deferred Revenue Non Current 1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Million 1.93 Million 2.1 Million 274.27 Thousand 266.15 Thousand 257 Thousand
Other Liabilities - 1.00 1.00 - 2.00 -1.00
Total Equity 52.7 Million 27.93 Million 34.31 Million 15.3 Million -1.89 Million 2.16 Million
Stock Holders Equity 52.7 Million 27.93 Million 34.31 Million 15.3 Million -1.89 Million 2.16 Million
Common Stock 83.93 Million 83.8 Million 84.08 Million 66.13 Million 66.13 Million 66.13 Million
Retained Earnings -48.62 Million -72.7 Million -66.13 Million -63.97 Million -81.65 Million -77.27 Million
Accumulated other comprehensive income 627.78 Thousand 801.64 Thousand 1.11 Million 1.17 Million 1.74 Million 1.62 Million
Common Stock Equity 52.7 Million 27.93 Million 34.31 Million 15.3 Million -1.89 Million 2.16 Million
Capital Lease Obligation - - - - 9446.00 -
Total Investments 18.38 Million 612.56 Thousand 1.67 Million - - -
Total Debt 2.38 Million - - 23.97 Million 21.6 Million 17.78 Million
Net Debt -17.87 Million -7.01 Million -12.95 Million 20.99 Million 21.44 Million 17.18 Million

Balance Sheet Charts