HI — Highland Copper Balance Sheet

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Annual balance sheet for Highland Copper, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	12.9	7.03	20.3	10.4	18.9
Net Total Receivables	0.051	0.067	0.075	0.075	0.059
Prepaid Expenses
Total Current Assets	13.1	7.17	20.7	10.8	19.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.9	24.1	19.5	19.9	20.2
Long Term Investments
Other Long Term Assets
Total Assets	37.6	31.9	58.6	50.2	41.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.26	2	1.38	1.89	1.46
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.36	3.94	5.92	12.5	2.54
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.3	28	52.7	37.7	39.1
Total Liabilities & Shareholders' Equity	37.6	31.9	58.6	50.2	41.6
Total Common Shares Outstanding