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Highland Copper Company Inc (TSE:HI)
:HI
| Sep 25 | Jun 24 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -17.03K | $ -7.42K | $ -21.82K |
| Operating Income | $ -11.60M | $ -13.42M | $ -7.71M | $ -4.73M | $ -1.63M |
| EBITDA | $ -11.60M | $ -13.42M | $ -7.71M | $ -4.73M | $ 16.22M |
| Net Income | $ -16.08M | $ 24.20M | $ -6.80M | $ -2.06M | $ 17.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.33M | $ 20.26M | $ 7.03M | $ 12.93M | $ 2.98M |
| Total Assets | $ 50.09M | $ 58.63M | $ 31.92M | $ 37.61M | $ 41.79M |
| Total Debt | $ 9.51M | $ 2.38M | $ 0.00 | $ 0.00 | $ 23.97M |
| Net Debt | $ -819.67K | $ -17.88M | $ -7.03M | $ -12.93M | $ 20.99M |
| Total Liabilities | $ 12.52M | $ 5.92M | $ 3.94M | $ 3.36M | $ 26.48M |
| Stockholders' Equity | $ 37.57M | $ 52.71M | $ 27.98M | $ 34.26M | $ 15.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.73M | $ -12.09M | $ -6.70M | $ -5.69M | $ -643.62K |
| Operating Cash Flow | $ -9.73M | $ -11.82M | $ -6.42M | $ -5.37M | $ -386.34K |
| Investing Cash Flow | $ -356.73K | $ 25.10M | $ 613.73K | $ 1.01M | $ 2.74M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.33M | $ 432.46K |