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Highland Copper Company Inc. (HI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1000-0.0050 (-4.76%)
At close: 03:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,030
12,930
2,983
-
Total cash
7,030
12,930
2,983
-
Other current assets
71.655
70.924
32.048
29.297
Total current assets
7,169
13,052
3,021
200.906
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,386
23,108
38,980
20,990
Accumulated depreciation
-252.092
-222.126
-209.702
-301.872
Net property, plant and equipment
24,134
22,886
38,770
20,688
Other long-term assets
613.633
1,676
-
-
Total non-current assets
24,748
24,562
38,770
20,688
Total assets
31,917
37,614
41,791
20,889
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
23,973
21,596
Total current liabilities
1,998
1,258
26,209
22,523
Non-current liabilities
Total non-current liabilities
1,939
2,097
274.275
266.151
Total liabilities
3,937
3,355
26,484
22,789
Stockholders' equity
Common stock
83,949
83,949
66,137
66,137
Retained earnings
-72,831
-66,027
-63,970
-81,650
Accumulated other comprehensive income
803.043
1,116
1,179
1,741
Total stockholders' equity
27,980
34,259
15,308
-1,900
Total liabilities and stockholders' equity
31,917
37,614
41,791
20,889