HI — Highland Copper Balance Sheet
0.000.00%
Last trade - 00:00- CA$110.51m
- CA$104.57m
- 27
- 39
- 79
- 46
Annual balance sheet for Highland Copper, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.164 | 2.98 | 12.9 | 7.03 | 20.3 |
| Net Total Receivables | 0.007 | 0.007 | 0.051 | 0.067 | 0.075 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.201 | 3.02 | 13.1 | 7.17 | 20.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.7 | 38.8 | 22.9 | 24.1 | 19.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.9 | 41.8 | 37.6 | 31.9 | 58.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.5 | 26.2 | 1.26 | 2 | 1.38 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.8 | 26.5 | 3.36 | 3.94 | 5.92 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.9 | 15.3 | 34.3 | 28 | 52.7 |
| Total Liabilities & Shareholders' Equity | 20.9 | 41.8 | 37.6 | 31.9 | 58.6 |
| Total Common Shares Outstanding |