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Highland Copper Company Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Total Revenue -- 0.00 0.00 0.00 0.00
Operating Revenue -- 0.00 0.00 0.00 0.00
Cost Of Revenue -- 1,289 17,030 7,418 21,824
Gross Profit -- -1,289 -17,030 -7,418 -21,824
Selling General And Administration -- 3.7M 3.0M 2.7M 1.0M
General And Administrative Expense -- 3.7M 3.0M 2.7M 1.0M
Other Operating Expenses -- 9.7M 4.7M 2.0M 598,241
Operating Expense -- 13.4M 7.7M 4.7M 1.6M
Operating Income -- -13.4M -7.7M -4.7M -1.6M
EBIT -- 25.2M -6.8M -1.7M 19.7M
Interest Expense -- 65,547 0.00 321,147 2.0M
Interest Expense Non Operating -- 65,547 0.00 321,147 2.0M
Interest Income -- 904,573 241,259 48,982 19.00
Interest Income Non Operating -- 904,573 241,259 48,982 19.00
Net Interest Income -- 839,026 241,259 -272,165 -2.0M
Other Income Expense -- 37.7M 686,705 3.0M 21.3M
Special Income Charges -- 39.5M 492,538 2.9M 20.8M
Gain On Sale Of Security -- 129,885 194,167 17,411 527,315
Earnings From Equity Interest -- -1.9M 0.00 -- --
Pretax Income -- 25.2M -6.8M -2.1M 17.7M
Tax Provision -- 973,896 0.00 -- --
Tax Effect Of Unusual Items -- 1.5M 0.00 0.00 5.7M
Net Income From Continuing And Discontinued Operation -- 24.2M -6.8M -2.1M 17.7M
Net Income From Continuing Operation Net Minority Interest -- 24.2M -6.8M -2.1M 17.7M
Net Income Including Noncontrolling Interests -- 24.2M -6.8M -2.1M 17.7M
Net Income Common Stockholders -- 24.2M -6.8M -2.1M 17.7M
Net Income -- 24.2M -6.8M -2.1M 17.7M
EBITDA -- 25.2M -6.8M -1.7M 19.7M
Normalized EBITDA -- -14.4M -7.5M -4.7M -1.6M
Reconciled Depreciation -- 1,289 17,030 7,418 21,824
Basic EPS -0.02 0.03 -0.01 -0.00 --
Diluted EPS -0.02 0.03 -0.01 -0.00 --
Basic Average Shares 736.4M 736.4M 736.4M 685.1M --
Diluted Average Shares 736.4M 738.3M 736.4M 685.1M --
Total Unusual Items -- 39.7M 686,705 3.0M 21.3M
Total Unusual Items Excluding Goodwill -- 39.7M 686,705 3.0M 21.3M
Tax Rate For Calcs -- 0.04 0.00 0.00 0.27
Normalized Income -- -13.9M -7.5M -5.0M 2.0M
Diluted NI Availto Com Stockholders -- 24.2M -6.8M -2.1M 17.7M
Gain On Sale Of Business -- 39.5M 0.00 -- --
Gain On Sale Of Ppe -- -- 0.00 2.9M 3.0M
Impairment Of Capital Assets -- -- -- 0.00 -17.8M
Net Income Continuous Operations -- 24.2M -6.8M -2.1M 17.7M
Net Non Operating Interest Income Expense -- 839,026 241,259 -272,165 -2.0M
Other Gand A -- 1.2M 2.2M 2.3M 1.0M
Other Special Charges -- -- -492,538 -- --
Reconciled Cost Of Revenue -- 1,289 17,030 7,418 21,824
Salaries And Wages -- 2.4M 838,552 405,109 0.00
Total Expenses -- 13.4M 7.7M 4.7M 1.6M
Total Other Finance Cost -- -- -- -- 396.00
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Cash And Cash Equivalents -- 20.3M 7.0M 12.9M 3.0M
Cash Cash Equivalents And Short Term Investments -- 20.3M 7.0M 12.9M 3.0M
Cash Financial -- -- -- 12.9M 3.0M
Receivables -- 74,666 66,870 51,041 6,822
Prepaid Assets -- 375,090 71,655 70,924 32,048
Other Current Assets -- -- 71,655 70,924 32,048
Current Assets -- 20.7M 7.2M 13.1M 3.0M
Gross PPE -- 19.5M 24.1M 23.1M 39.0M
Accumulated Depreciation -- -- -252,092 -222,126 -209,702
Net PPE -- 19.5M 24.1M 22.9M 38.8M
Investments And Advances -- 16.0M 0.00 -- --
Long Term Equity Investment -- 16.0M 0.00 -- --
Other Non Current Assets -- 2.4M 613,633 1.7M --
Total Non Current Assets -- 37.9M 24.7M 24.6M 38.8M
Total Assets -- 58.6M 31.9M 37.6M 41.8M
Current Debt -- -- -- -- 24.0M
Current Debt And Capital Lease Obligation -- -- -- -- 24.0M
Accounts Payable -- 1.4M 2.0M -- --
Payables -- 1.4M 2.0M -- --
Payables And Accrued Expenses -- 1.4M 2.0M 1.3M 2.2M
Current Liabilities -- 1.4M 2.0M 1.3M 26.2M
Long Term Debt -- 2.4M -- -- --
Long Term Debt And Capital Lease Obligation -- 2.4M -- -- --
Total Non Current Liabilities Net Minority Interest -- 4.5M 1.9M 2.1M 274,275
Total Liabilities Net Minority Interest -- 5.9M 3.9M 3.4M 26.5M
Common Stock -- 83.9M 83.9M 83.9M 66.1M
Capital Stock -- 83.9M 83.9M 83.9M 66.1M
Additional Paid In Capital -- 16.8M 16.1M 15.2M 12.0M
Retained Earnings -- -48.6M -72.8M -66.0M -64.0M
Gains Losses Not Affecting Retained Earnings -- 627,882 803,043 1.1M 1.2M
Common Stock Equity -- 52.7M 28.0M 34.3M 15.3M
Stockholders Equity -- 52.7M 28.0M 34.3M 15.3M
Total Equity Gross Minority Interest -- 52.7M 28.0M 34.3M 15.3M
Total Capitalization -- 55.1M 28.0M 34.3M 15.3M
Net Tangible Assets -- 52.7M 28.0M 34.3M 15.3M
Tangible Book Value -- 52.7M 28.0M 34.3M 15.3M
Working Capital -- 19.3M 5.2M 11.8M -23.2M
Invested Capital -- 55.1M 28.0M 34.3M 39.3M
Total Debt -- 2.4M -- -- 24.0M
Net Debt -- -- -- -- 21.0M
Share Issued -- 736.4M 736.4M 736.4M 472.9M
Ordinary Shares Number -- 736.4M 736.4M 736.4M 472.9M
Capital Lease Obligations -- -- -- -- 0.00
Current Capital Lease Obligation -- -- -- -- 0.00
Current Notes Payable -- -- -- 0.00 17.8M
Foreign Currency Translation Adjustments -- 627,882 803,043 1.1M 1.2M
Income Tax Payable -- 9,878 0.00 -- --
Investmentsin Associatesat Cost -- 16.0M 0.00 -- --
Line Of Credit -- -- -- 0.00 6.2M
Long Term Provisions -- 1.2M 1.9M 2.1M 274,275
Machinery Furniture Equipment -- -- 90,554 70,223 55,212
Non Current Deferred Liabilities -- 964,018 0.00 -- --
Non Current Deferred Taxes Liabilities -- 964,018 0.00 -- --
Non Current Prepaid Assets -- -- -- 1.7M 0.00
Properties -- 19.5M 24.1M 23.0M 38.9M
Restricted Cash -- -- -- -- 164,327
Taxes Receivable -- 74,666 66,870 51,041 6,822
Total Tax Payable -- 9,878 0.00 -- --
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Operating Cash Flow -- -11.8M -6.4M -5.4M -386,342
Cash Flow From Continuing Operating Activities -- -11.8M -6.4M -5.4M -386,342
Depreciation And Amortization -- 1,289 17,030 7,418 21,824
Depreciation Amortization Depletion -- 1,289 17,030 7,418 21,824
Stock Based Compensation -- 707,431 838,552 405,109 0.00
Deferred Tax -- 964,018 0.00 -- --
Deferred Income Tax -- 964,018 0.00 -- --
Change In Working Capital -- 75,015 215,745 -1.0M 1.2M
Change In Receivables -- -7,796 -15,829 -44,571 1,145
Change In Payables And Accrued Expense -- 386,246 232,305 -939,270 1.2M
Change In Payable -- 386,246 232,305 -939,270 1.2M
Other Non Cash Items -- -839,026 -488,396 331,647 2.0M
Capital Expenditure -- -1.3M -286,356 -312,922 -257,275
Purchase Of PPE -- -1.3M -286,356 -312,922 -257,275
Net PPE Purchase And Sale -- -1.3M -286,356 2.7M 2.7M
Purchase Of Business -- -170,000 0.00 -- --
Sale Of Business -- 28.2M 0.00 -- --
Purchase Of Investment -- -2.3M 0.00 -- --
Net Investment Purchase And Sale -- -2.3M 0.00 -- --
Investing Cash Flow -- 25.1M 613,734 1.0M 2.7M
Cash Flow From Continuing Investing Activities -- 25.1M 613,734 1.0M 2.7M
Issuance Of Debt -- -- -- 0.00 500,000
Repayment Of Debt -- -- -- 0.00 -67,537
Net Issuance Payments Of Debt -- -- -- 0.00 432,463
Issuance Of Capital Stock -- -- 0.00 14.5M 0.00
Net Common Stock Issuance -- -- 0.00 14.5M 0.00
Financing Cash Flow -- -- 0.00 14.3M 432,463
Cash Flow From Continuing Financing Activities -- -- 0.00 14.3M 432,463
Effect Of Exchange Rate Changes -- -45,276 -98,009 -16,159 29,427
Changes In Cash -- 13.3M -5.8M 10.0M 2.8M
Beginning Cash Position -- 7.0M 12.9M 3.0M 164,327
End Cash Position -- 20.3M 7.0M 12.9M 3.0M
Free Cash Flow -- -13.1M -6.7M -5.7M -643,617
Asset Impairment Charge -- -- -- 0.00 -17.8M
Capital Expenditure Reported -- 0.00 -20,331 -16,897 0.00
Change In Account Payable -- 376,368 232,305 -939,270 1.2M
Change In Income Tax Payable -- 9,878 0.00 -- --
Change In Prepaid Assets -- -303,435 -731.00 -39,722 0.00
Change In Tax Payable -- 9,878 0.00 -- --
Common Stock Issuance -- -- 0.00 14.5M 0.00
Earnings Losses From Equity Investments -- 1.9M 0.00 -- --
Gain Loss On Sale Of Business -- -39.5M 0.00 -- --
Gain Loss On Sale Of PPE -- -- 0.00 -2.9M -3.0M
Interest Received Cfo -- -- -- 0.00 19.00
Long Term Debt Payments -- -- -- 0.00 -12,537
Net Business Purchase And Sale -- 28.0M 0.00 -- --
Net Foreign Currency Exchange Gain Loss -- -129,885 -194,167 -92,132 -527,315
Net Income From Continuing Operations -- 24.2M -6.8M -2.1M 17.7M
Net Long Term Debt Issuance -- -- -- 0.00 -12,537
Net Other Financing Charges -- -- -- -159,751 --
Net Other Investing Changes -- -1.7M 900,090 -1.7M --
Net Short Term Debt Issuance -- -- -- 0.00 445,000
Operating Gains Losses -- -37.7M -194,167 -3.0M -3.5M
Sale Of PPE -- -1.0M 0.00 3.0M 3.0M
Short Term Debt Issuance -- -- -- 0.00 500,000
Short Term Debt Payments -- -- -- 0.00 -55,000
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