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Highland Copper (TSE:HI)
:HI
Holding TSE:HI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 1.29K | - | $ -648.00 | $ -640.00 |
| EBIT | $ -6.85M | $ -3.35M | $ -1.87M | $ -4.87M | $ 35.33M |
| EBITDA | $ -6.85M | $ -3.35M | $ -1.87M | $ -4.87M | $ 35.33M |
| Net Income Common Stockholders | $ -6.96M | $ -4.39M | $ -1.87M | $ -4.87M | $ 35.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.08M | $ 20.26M | $ 21.44M | $ 23.21M | $ 29.10M |
| Total Assets | $ 55.95M | $ 58.63M | $ 59.25M | $ 60.68M | $ 66.43M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 9.86M | $ 5.92M | $ 3.43M | $ 3.05M | $ 3.35M |
| Stockholders Equity | $ 46.09M | $ 52.71M | $ 55.82M | $ 57.62M | $ 63.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.76M | $ -3.94M | $ -6.28M |
| Operating Cash Flow | $ -3.32M | - | $ -1.62M | $ -3.88M | $ -6.22M |
| Investing Cash Flow | $ 128.74K | - | $ -140.00K | $ -1.93M | $ 28.17M |
| Financing Cash Flow | - | - | - | - | - |