CA Stock MarketDetailed Quotes

HI Highland Copper Co Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
73.64MMarket Cap2.44P/E (TTM)

Highland Copper Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
188.22%20.26M
188.22%20.26M
148.48%21.44M
143.48%23.21M
152.19%29.1M
-45.63%7.03M
-45.63%7.03M
-39.00%8.63M
-38.83%9.53M
-29.77%11.54M
-Cash and cash equivalents
188.22%20.26M
188.22%20.26M
148.48%21.44M
143.48%23.21M
152.19%29.1M
-45.63%7.03M
-45.63%7.03M
-39.00%8.63M
-38.83%9.53M
-29.77%11.54M
Receivables
11.66%74.67K
11.66%74.67K
-56.79%61.48K
106.88%134.68K
1,031.84%361.28K
31.01%66.87K
31.01%66.87K
-20.25%142.26K
54.93%65.1K
47.99%31.92K
-Accounts receivable
----
----
--61.48K
--134.68K
----
----
----
----
----
----
-Taxes receivable
11.66%74.67K
11.66%74.67K
----
----
1,031.84%361.28K
31.01%66.87K
31.01%66.87K
-20.25%142.26K
54.93%65.1K
47.99%31.92K
Prepaid assets
423.47%375.09K
423.47%375.09K
--313.44K
--182.23K
----
--71.66K
--71.66K
----
----
----
Other current assets
----
----
----
----
411.31%167.69K
----
----
35.59%92.32K
55.21%82.78K
10.20%32.8K
Total current assets
188.92%20.71M
188.92%20.71M
146.13%21.82M
143.03%23.53M
155.35%29.63M
-45.07%7.17M
-45.07%7.17M
-38.41%8.86M
-38.26%9.68M
-29.60%11.6M
Non current assets
Net PPE
-19.11%19.52M
-19.11%19.52M
-15.97%19.47M
-16.01%19.33M
-16.57%19.13M
5.45%24.13M
5.45%24.13M
7.14%23.16M
7.18%23.01M
7.20%22.93M
-Gross PPE
-19.11%19.52M
-19.11%19.52M
--19.47M
--19.33M
--19.13M
4.44%24.13M
4.44%24.13M
----
----
----
Investments and advances
--16.04M
--16.04M
--15.7M
--15.55M
--15.41M
--0
--0
----
----
----
-Long term equity investment
--16.04M
--16.04M
--15.7M
--15.55M
--15.41M
--0
--0
----
----
----
Other non current assets
283.23%2.35M
283.23%2.35M
269.55%2.27M
-0.97%2.27M
35.29%2.27M
-63.39%613.63K
-63.39%613.63K
-63.39%613.63K
36.61%2.29M
0.00%1.68M
Total non current assets
53.20%37.91M
53.20%37.91M
57.44%37.44M
46.82%37.15M
49.58%36.8M
0.76%24.75M
0.76%24.75M
2.06%23.78M
9.31%25.3M
6.68%24.6M
Total assets
83.68%58.63M
83.68%58.63M
81.52%59.25M
73.45%60.68M
83.48%66.43M
-15.15%31.92M
-15.15%31.92M
-13.39%32.64M
-9.90%34.98M
-8.44%36.21M
Liabilities
Current liabilities
Payables
-30.72%1.38M
-30.72%1.38M
----
----
----
--2M
--2M
----
----
--1.06M
-accounts payable
-31.22%1.37M
-31.22%1.37M
----
----
----
--2M
--2M
----
----
--1.06M
-Total tax payable
--9.88K
--9.88K
----
----
----
--0
--0
----
----
----
Current liabilities
-30.72%1.38M
-30.72%1.38M
-40.86%640.38K
18.27%1.72M
216.34%3.35M
58.81%2M
58.81%2M
-6.62%1.08M
59.34%1.46M
18.93%1.06M
Non current liabilities
Long term debt and capital lease obligation
--2.38M
--2.38M
--1.66M
--199.97K
----
----
----
----
----
----
-Long term debt
--2.38M
--2.38M
--1.66M
--199.97K
----
----
----
----
----
----
Long term provisions
-38.90%1.18M
-38.90%1.18M
-46.30%1.13M
-46.26%1.13M
----
-7.55%1.94M
-7.55%1.94M
140.17%2.1M
140.71%2.1M
141.25%2.1M
Non current deferred liabilities
--964.02K
--964.02K
----
----
----
--0
--0
----
----
----
Total non current liabilities
133.72%4.53M
133.72%4.53M
32.75%2.79M
-36.74%1.33M
--0
-7.55%1.94M
-7.55%1.94M
140.17%2.1M
140.71%2.1M
141.25%2.1M
Total liabilities
50.28%5.92M
50.28%5.92M
7.73%3.43M
-14.20%3.05M
6.12%3.35M
17.33%3.94M
17.33%3.94M
56.52%3.19M
99.06%3.56M
79.36%3.16M
Shareholders'equity
Share capital
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
-0.00%83.95M
-0.00%83.95M
-0.00%83.95M
-common stock
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
-0.00%83.95M
-0.00%83.95M
-0.00%83.95M
Additional paid-in capital
4.41%16.77M
4.41%16.77M
4.63%16.65M
4.77%16.52M
3.58%16.16M
5.51%16.06M
5.51%16.06M
5.24%15.92M
5.94%15.77M
5.27%15.6M
Retained earnings
33.22%-48.63M
33.22%-48.63M
36.34%-45.24M
37.09%-43.37M
44.05%-37.5M
-10.30%-72.83M
-10.30%-72.83M
-9.60%-71.06M
-9.27%-68.93M
-7.76%-67.03M
Gains losses not affecting retained earnings
-21.81%627.88K
-21.81%627.88K
-30.39%455.67K
-18.68%517.01K
-10.37%477.43K
-28.07%803.04K
-28.07%803.04K
-53.97%654.6K
-50.57%635.75K
-56.39%532.68K
Total stockholders'equity
88.38%52.71M
88.38%52.71M
89.50%55.82M
83.38%57.62M
90.87%63.08M
-18.33%27.98M
-18.33%27.98M
-17.38%29.46M
-15.16%31.42M
-12.53%33.05M
Total equity
88.38%52.71M
88.38%52.71M
89.50%55.82M
83.38%57.62M
90.87%63.08M
-18.33%27.98M
-18.33%27.98M
-17.38%29.46M
-15.16%31.42M
-12.53%33.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 188.22%20.26M188.22%20.26M148.48%21.44M143.48%23.21M152.19%29.1M-45.63%7.03M-45.63%7.03M-39.00%8.63M-38.83%9.53M-29.77%11.54M
-Cash and cash equivalents 188.22%20.26M188.22%20.26M148.48%21.44M143.48%23.21M152.19%29.1M-45.63%7.03M-45.63%7.03M-39.00%8.63M-38.83%9.53M-29.77%11.54M
Receivables 11.66%74.67K11.66%74.67K-56.79%61.48K106.88%134.68K1,031.84%361.28K31.01%66.87K31.01%66.87K-20.25%142.26K54.93%65.1K47.99%31.92K
-Accounts receivable ----------61.48K--134.68K------------------------
-Taxes receivable 11.66%74.67K11.66%74.67K--------1,031.84%361.28K31.01%66.87K31.01%66.87K-20.25%142.26K54.93%65.1K47.99%31.92K
Prepaid assets 423.47%375.09K423.47%375.09K--313.44K--182.23K------71.66K--71.66K------------
Other current assets ----------------411.31%167.69K--------35.59%92.32K55.21%82.78K10.20%32.8K
Total current assets 188.92%20.71M188.92%20.71M146.13%21.82M143.03%23.53M155.35%29.63M-45.07%7.17M-45.07%7.17M-38.41%8.86M-38.26%9.68M-29.60%11.6M
Non current assets
Net PPE -19.11%19.52M-19.11%19.52M-15.97%19.47M-16.01%19.33M-16.57%19.13M5.45%24.13M5.45%24.13M7.14%23.16M7.18%23.01M7.20%22.93M
-Gross PPE -19.11%19.52M-19.11%19.52M--19.47M--19.33M--19.13M4.44%24.13M4.44%24.13M------------
Investments and advances --16.04M--16.04M--15.7M--15.55M--15.41M--0--0------------
-Long term equity investment --16.04M--16.04M--15.7M--15.55M--15.41M--0--0------------
Other non current assets 283.23%2.35M283.23%2.35M269.55%2.27M-0.97%2.27M35.29%2.27M-63.39%613.63K-63.39%613.63K-63.39%613.63K36.61%2.29M0.00%1.68M
Total non current assets 53.20%37.91M53.20%37.91M57.44%37.44M46.82%37.15M49.58%36.8M0.76%24.75M0.76%24.75M2.06%23.78M9.31%25.3M6.68%24.6M
Total assets 83.68%58.63M83.68%58.63M81.52%59.25M73.45%60.68M83.48%66.43M-15.15%31.92M-15.15%31.92M-13.39%32.64M-9.90%34.98M-8.44%36.21M
Liabilities
Current liabilities
Payables -30.72%1.38M-30.72%1.38M--------------2M--2M----------1.06M
-accounts payable -31.22%1.37M-31.22%1.37M--------------2M--2M----------1.06M
-Total tax payable --9.88K--9.88K--------------0--0------------
Current liabilities -30.72%1.38M-30.72%1.38M-40.86%640.38K18.27%1.72M216.34%3.35M58.81%2M58.81%2M-6.62%1.08M59.34%1.46M18.93%1.06M
Non current liabilities
Long term debt and capital lease obligation --2.38M--2.38M--1.66M--199.97K------------------------
-Long term debt --2.38M--2.38M--1.66M--199.97K------------------------
Long term provisions -38.90%1.18M-38.90%1.18M-46.30%1.13M-46.26%1.13M-----7.55%1.94M-7.55%1.94M140.17%2.1M140.71%2.1M141.25%2.1M
Non current deferred liabilities --964.02K--964.02K--------------0--0------------
Total non current liabilities 133.72%4.53M133.72%4.53M32.75%2.79M-36.74%1.33M--0-7.55%1.94M-7.55%1.94M140.17%2.1M140.71%2.1M141.25%2.1M
Total liabilities 50.28%5.92M50.28%5.92M7.73%3.43M-14.20%3.05M6.12%3.35M17.33%3.94M17.33%3.94M56.52%3.19M99.06%3.56M79.36%3.16M
Shareholders'equity
Share capital 0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M-0.00%83.95M-0.00%83.95M-0.00%83.95M
-common stock 0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M-0.00%83.95M-0.00%83.95M-0.00%83.95M
Additional paid-in capital 4.41%16.77M4.41%16.77M4.63%16.65M4.77%16.52M3.58%16.16M5.51%16.06M5.51%16.06M5.24%15.92M5.94%15.77M5.27%15.6M
Retained earnings 33.22%-48.63M33.22%-48.63M36.34%-45.24M37.09%-43.37M44.05%-37.5M-10.30%-72.83M-10.30%-72.83M-9.60%-71.06M-9.27%-68.93M-7.76%-67.03M
Gains losses not affecting retained earnings -21.81%627.88K-21.81%627.88K-30.39%455.67K-18.68%517.01K-10.37%477.43K-28.07%803.04K-28.07%803.04K-53.97%654.6K-50.57%635.75K-56.39%532.68K
Total stockholders'equity 88.38%52.71M88.38%52.71M89.50%55.82M83.38%57.62M90.87%63.08M-18.33%27.98M-18.33%27.98M-17.38%29.46M-15.16%31.42M-12.53%33.05M
Total equity 88.38%52.71M88.38%52.71M89.50%55.82M83.38%57.62M90.87%63.08M-18.33%27.98M-18.33%27.98M-17.38%29.46M-15.16%31.42M-12.53%33.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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