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COM:HIGHLANDCOPPER

Highland Copper Company Inc.

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0.10

22/11 19:12

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8.87K

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
1.86M
-
2.53M
-
2.62M
3.56%
1.56M
40.52%
1.64M
5.16%
2.34M
42.38%
3.71M
58.68%
3.33M
10.20%
3.85M
15.45%
1.50M
61.01%
2.80M
86.53%
3.25M
16.11%
1.36M
-
1.26M
7.22%
934.59K
25.75%
1.43M
53.36%
913.36K
36.27%
910.79K
0.28%
795.86K
-
1.06M
-
1.37M
-
2.05M
49.06%
accumulated other comprehensive income loss
573.51K
-
985.55K
71.85%
232.47K
76.41%
1.69M
626.40%
2.68M
58.87%
5.79M
116.00%
5.33M
8.09%
7.76M
45.71%
9.19M
18.37%
6.75M
26.47%
1.09M
83.82%
6.54M
498.60%
7.26M
11.04%
6.97M
4.01%
1.48M
78.77%
1.07M
27.98%
985.34K
7.57%
790.69K
19.75%
1.68M
112.67%
1.72M
2.23%
1.69M
1.88%
1.69M
0.05%
1.62M
3.78%
1.65M
1.34%
1.62M
1.64%
1.97M
21.69%
1.74M
11.61%
1.65M
5.21%
1.36M
17.32%
1.28M
6.45%
1.18M
7.61%
1.22M
3.58%
1.29M
5.31%
1.42M
10.56%
1.12M
21.49%
532.68K
52.29%
635.75K
19.35%
654.60K
2.96%
803.04K
22.68%
477.43K
40.55%
517.01K
8.29%
455.67K
11.86%
627.88K
37.79%
643.83K
2.54%
cash and cash equivalents
2.45M
-
2.61M
6.76%
3.04M
16.24%
988.30K
67.48%
463.10K
53.14%
2.59M
459.79%
839.71K
67.61%
80.68K
90.39%
862.94K
969.58%
446.62K
48.24%
156.38K
64.99%
88.61K
43.34%
1.61M
1,721.54%
19.69M
1,120.09%
14.06M
28.60%
12.01M
14.56%
9.83M
18.17%
7.34M
25.33%
3.49M
52.49%
1.93M
44.71%
497.31K
74.21%
111.22K
77.64%
605.05K
444.03%
693.13K
14.56%
471.46K
31.98%
462.11K
1.98%
-9.45K
102.04%
317.06K
3,456.52%
137.36K
56.68%
63.39K
53.85%
2.98M
4,605.31%
16.43M
450.91%
15.59M
5.14%
14.15M
9.24%
12.93M
8.59%
11.54M
10.76%
9.53M
17.37%
8.63M
9.50%
7.03M
18.53%
29.10M
313.94%
23.21M
20.23%
21.44M
7.64%
20.26M
5.50%
17.08M
15.71%
cash and short term investments
2.45M
-
2.61M
6.76%
3.04M
16.24%
988.30K
67.48%
463.10K
53.14%
2.59M
459.79%
839.71K
67.61%
80.68K
90.39%
862.94K
969.58%
446.62K
48.24%
156.38K
64.99%
88.61K
43.34%
1.61M
1,721.54%
19.69M
1,120.09%
14.06M
28.60%
12.01M
14.56%
9.83M
18.17%
7.34M
25.33%
3.49M
52.49%
1.93M
44.71%
497.31K
74.21%
111.22K
77.64%
605.05K
444.03%
693.13K
14.56%
471.46K
31.98%
462.11K
1.98%
-9.45K
102.04%
317.06K
3,456.52%
137.36K
56.68%
63.39K
53.85%
2.98M
4,605.31%
16.43M
450.91%
15.59M
5.14%
14.15M
9.24%
12.93M
8.59%
11.54M
10.76%
9.53M
17.37%
8.63M
9.50%
7.03M
18.53%
29.10M
313.94%
23.21M
20.23%
21.44M
7.64%
20.26M
5.50%
17.08M
15.71%
common stock
47.53M
-
64.20M
-
66.14M
-
66.14M
0%
66.14M
0%
66.14M
0%
66.14M
0%
66.14M
0%
66.14M
0%
66.14M
0%
66.14M
0%
66.14M
0%
66.14M
0%
66.14M
0%
66.14M
0%
83.95M
26.93%
83.95M
0%
83.95M
0%
83.95M
0.00%
83.95M
0%
83.95M
0%
83.95M
0%
83.95M
0%
83.95M
0%
83.95M
0%
83.95M
0%
83.95M
0%
83.95M
0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
964.02K
-
964.02K
0%
goodwill
goodwill and intangible assets
70.25K
-
35.97K
48.79%
65.20K
81.24%
114.00K
74.84%
39.12K
65.68%
30.07K
23.14%
22.76K
24.31%
14.55K
36.08%
8.42K
42.11%
305
-
intangible assets
70.25K
-
35.97K
48.79%
65.20K
81.24%
114.00K
74.84%
39.12K
65.68%
30.07K
23.14%
22.76K
24.31%
14.55K
36.08%
8.42K
42.11%
305
-
inventory
173.77K
-
long term debt
329.66K
-
301.67K
8.49%
7.45M
2,368.19%
7.78M
4.49%
8.14M
4.57%
8.51M
4.63%
6.41M
24.71%
6.70M
4.52%
7.01M
4.57%
7.33M
4.61%
55K
99.25%
27.50K
50%
199.97K
-
1.66M
731.01%
2.38M
43.42%
5.63M
136.14%
long term investments
15.41M
-
15.55M
0.95%
15.70M
0.97%
16.04M
2.14%
16.33M
1.78%
net debt
-2.45M
-
-2.61M
6.76%
3.97M
251.67%
6.04M
52.19%
-463.10K
107.67%
-2.59M
459.79%
-839.71K
67.61%
-80.68K
90.39%
-862.94K
969.58%
-446.62K
48.24%
-156.38K
64.99%
256.17K
263.81%
-1.17M
558.53%
-19.28M
1,541.63%
-5.67M
70.59%
-3.24M
42.80%
-661.01K
79.62%
2.25M
440.57%
5.53M
145.77%
7.51M
35.73%
9.38M
24.91%
10.26M
9.35%
17.18M
67.53%
18.52M
7.80%
19.73M
6.48%
20.71M
5.01%
21.62M
4.35%
22.21M
2.76%
22.84M
2.85%
23.43M
2.54%
20.99M
10.40%
-16.43M
178.28%
-15.59M
5.14%
-14.15M
9.24%
-12.93M
8.59%
-11.54M
10.76%
-9.53M
17.37%
-8.63M
9.50%
-7.03M
18.53%
-29.10M
313.94%
-23.01M
20.92%
-19.78M
14.06%
-17.88M
9.60%
-11.45M
35.95%
net receivables
60.83K
-
81.78K
34.43%
149.44K
82.73%
73.94K
50.52%
56.79K
23.19%
57.90K
1.95%
43.90K
24.17%
9.65K
78.03%
26.09K
170.44%
7.38K
71.70%
7.19K
-
86.74K
1,106.79%
23.05K
73.43%
42.42K
84.04%
46.24K
9.00%
130.34K
181.87%
143.54K
10.12%
132.09K
7.97%
17.45K
86.79%
1.62K
-
12.77K
687.11%
32.86K
157.36%
49.82K
51.61%
13.02K
73.87%
7.28K
44.06%
19.50K
167.77%
9.19K
52.87%
11.29K
22.92%
6.82K
39.60%
21.57K
216.17%
42.02K
94.81%
178.38K
324.51%
51.04K
71.39%
31.92K
37.46%
65.10K
103.95%
142.26K
118.52%
66.87K
52.99%
361.28K
440.28%
134.68K
62.72%
61.48K
54.35%
74.67K
21.45%
86.21K
15.46%
other assets
-0.00
-
-0.00
-
0.00
-
0.00
99.26%
0.00
13,300%
0.00
99.25%
-0.00
13,500%
-0.00
-
other current assets
4.83K
-
64.28K
-
123.66K
-
78.50K
36.52%
117.34K
49.48%
85.12K
27.46%
36.90K
56.65%
54.72K
48.30%
13.53K
75.27%
38.95K
187.88%
29.30K
24.78%
18.13K
38.12%
59.55K
228.51%
42.31K
28.96%
32.05K
24.25%
29.76K
7.14%
53.34K
79.22%
68.08K
27.65%
70.92K
4.17%
32.80K
53.76%
82.78K
152.42%
92.31K
11.52%
71.66K
22.38%
167.69K
134.02%
458.84K
-
other current liabilities
2.12M
-
10.89M
414.51%
10.83M
0.58%
8.06M
25.54%
7.45M
7.61%
7.21M
3.24%
7.70M
6.89%
1.14M
85.22%
4.69K
99.59%
-0.00
100.00%
-0.00
0.05%
1.14M
113,949,301,444,700.36%
3.23M
-
1.00M
68.94%
1.00M
0%
1.02M
1.56%
1M
1.96%
736.98K
-
916.94K
-
1.12M
22.57%
1.54M
37.17%
1.96M
26.84%
2.24M
14.39%
9.88K
-
other liabilities
0.00
-
0.00
0%
-0.00
-
-0.00
-
0.00
-
0.00
0%
0.00
0%
other non current assets
83.07K
-
356.17K
328.77%
0.00
100.00%
-0.00
-
0.00
200%
1.68M
-
1.68M
0%
1.68M
0%
1.68M
0%
1.68M
0%
2.29M
36.61%
613.63K
73.20%
613.63K
0%
2.27M
269.55%
2.27M
0%
2.27M
0%
2.35M
3.70%
2.37M
0.80%
other non current liabilities
1.56M
-
1.68M
7.91%
1.78M
6.32%
1.89M
5.86%
2.01M
6.13%
2.08M
3.63%
2.18M
4.80%
2.27M
4.30%
1.24M
45.61%
1.27M
3.10%
1.31M
3.18%
1.35M
2.58%
246.31K
81.73%
248.19K
0.76%
249.11K
0.37%
251.28K
0.87%
252.68K
0.56%
253.76K
0.43%
254.84K
0.43%
255.92K
0.42%
257.00K
0.42%
259.29K
0.89%
875.30K
-
1.13M
-
1.13M
0%
1.18M
4.94%
1.21M
1.98%
othertotal stockholders equity
22.40M
-
23.45M
4.70%
42.76M
82.32%
41.36M
3.25%
39.94M
3.46%
42.39M
6.15%
43.74M
3.17%
40.45M
7.51%
41.78M
3.28%
44.68M
6.95%
5.76M
87.12%
44.13M
666.58%
45.67M
3.49%
65.60M
43.65%
11.18M
82.96%
75.56M
576.11%
76.67M
1.47%
77.39M
0.93%
11.35M
85.33%
11.42M
0.64%
11.46M
0.32%
11.49M
0.27%
11.68M
1.68%
11.74M
0.51%
11.83M
0.79%
11.84M
0.09%
11.87M
0.23%
11.96M
0.73%
12.05M
0.75%
12.08M
0.23%
11.96M
0.95%
14.82M
23.86%
14.89M
0.49%
15.13M
1.60%
15.22M
0.63%
15.60M
2.47%
15.77M
1.13%
15.92M
0.92%
16.06M
0.89%
16.16M
0.60%
16.52M
2.29%
16.65M
0.79%
16.77M
0.67%
17.09M
1.91%
preferred stock
property plant equipment net
12.59M
-
14.13M
12.19%
40.31M
185.26%
42.21M
4.73%
43.77M
3.69%
47.81M
9.23%
49.76M
4.09%
49.74M
0.04%
50.49M
1.51%
51.07M
1.14%
19.86M
61.11%
42.11M
112.01%
42.62M
1.21%
44.02M
3.29%
30.41M
30.92%
31.03M
2.02%
31.58M
1.78%
32.09M
1.62%
31.94M
0.48%
32.43M
1.53%
32.93M
1.57%
33.48M
1.64%
20.47M
38.86%
20.56M
0.44%
20.63M
0.37%
20.67M
0.17%
20.69M
0.09%
20.74M
0.27%
20.85M
0.52%
20.96M
0.52%
38.77M
84.99%
21.39M
44.84%
21.47M
0.38%
21.62M
0.72%
22.89M
5.85%
22.93M
0.18%
23.01M
0.36%
23.16M
0.68%
24.13M
4.18%
19.13M
20.74%
19.33M
1.03%
19.47M
0.72%
19.52M
0.29%
19.63M
0.54%
retained earnings
-7.96M
-
-8.69M
9.09%
-9.79M
12.74%
-10.41M
6.24%
-10.88M
4.52%
-10.30M
5.27%
-10.95M
6.27%
-10.49M
4.25%
-10.50M
0.14%
-11.51M
9.65%
-39.07M
239.36%
-13.79M
64.72%
-13.68M
0.73%
-14.42M
5.41%
-43.55M
201.92%
-45.29M
3.98%
-48.52M
7.15%
-51.47M
6.07%
-55.12M
7.10%
-56.78M
3.01%
-57.82M
1.83%
-58.70M
1.52%
-77.28M
31.66%
-78.57M
1.68%
-79.62M
1.33%
-81.00M
1.74%
-81.65M
0.80%
-82.57M
1.13%
-83.29M
0.87%
-84.13M
1.01%
-63.97M
23.96%
-62.20M
2.76%
-63.09M
1.42%
-64.84M
2.78%
-66.03M
1.83%
-67.03M
1.52%
-68.93M
2.84%
-71.06M
3.09%
-72.83M
2.49%
-37.50M
48.51%
-43.37M
15.64%
-45.24M
4.31%
-48.63M
7.51%
-55.59M
14.30%
short term debt
7.01M
-
7.02M
0.27%
344.78K
-
109.89K
68.13%
109.70K
0.17%
945.07K
761.54%
990.05K
4.76%
1.04M
4.54%
1.08M
4.35%
2.61M
141.78%
2.74M
4.87%
2.87M
4.88%
3.04M
5.85%
17.73M
483.35%
19.19M
8.21%
20.20M
5.25%
21.18M
4.84%
21.61M
2.03%
22.53M
4.27%
22.98M
2.01%
23.49M
2.21%
23.97M
2.06%
short term investments
tax assets
tax payables
9.88K
-
9.88K
0%
total assets
15.30M
-
17.26M
12.80%
43.62M
152.77%
43.47M
0.35%
44.42M
2.18%
50.60M
13.92%
50.71M
0.23%
49.88M
1.64%
51.41M
3.07%
51.54M
0.25%
20.02M
61.15%
42.22M
110.83%
44.33M
5.01%
63.75M
43.81%
44.58M
30.08%
43.16M
3.19%
41.80M
3.14%
39.79M
4.82%
35.68M
10.33%
34.45M
3.45%
33.55M
2.62%
33.67M
0.37%
21.12M
37.27%
21.34M
1.02%
21.17M
0.80%
21.18M
0.07%
20.89M
1.39%
21.10M
1.00%
21.06M
0.20%
21.08M
0.09%
41.79M
98.30%
39.54M
5.38%
38.82M
1.82%
37.69M
2.92%
37.61M
0.20%
36.21M
3.74%
34.98M
3.38%
32.64M
6.69%
31.92M
2.22%
66.43M
108.14%
60.68M
8.66%
59.25M
2.35%
58.63M
1.06%
55.95M
4.57%
total current assets
2.55M
-
2.73M
7.18%
3.24M
18.69%
1.14M
64.90%
605.61K
46.83%
2.76M
355.50%
925.86K
66.44%
122.86K
86.73%
908.23K
639.26%
467.92K
48.48%
161.21K
65.55%
106.01K
34.24%
1.71M
1,514.77%
19.73M
1,052.70%
14.17M
28.20%
12.13M
14.38%
10.22M
15.73%
7.70M
24.69%
3.74M
51.38%
2.02M
45.93%
614.65K
69.64%
197.96K
67.79%
654.71K
230.73%
780.71K
19.24%
534.81K
31.50%
514.07K
3.88%
200.91K
60.92%
354.69K
76.54%
206.11K
41.89%
116.99K
43.24%
3.02M
2,482.61%
16.48M
445.52%
15.68M
4.86%
14.39M
8.22%
13.05M
9.31%
11.60M
11.09%
9.68M
16.56%
8.86M
8.46%
7.17M
19.12%
29.63M
313.32%
23.53M
20.58%
21.82M
7.29%
20.71M
5.06%
17.63M
14.90%
total current liabilities
290.77K
-
1.51M
418.40%
8.87M
488.36%
9.14M
3.07%
10.89M
19.14%
10.83M
0.58%
10.60M
2.13%
10.07M
4.94%
8.77M
12.96%
9.35M
6.58%
3.48M
62.80%
4.06M
16.76%
3.44M
15.23%
3.96M
14.95%
3.58M
9.37%
3.79M
5.65%
4.28M
13.08%
4.31M
0.73%
4.97M
15.27%
5.00M
0.59%
4.83M
3.50%
5.47M
13.40%
18.65M
240.69%
20.10M
7.80%
20.93M
4.14%
21.97M
4.96%
22.52M
2.51%
23.65M
5.02%
24.52M
3.68%
25.44M
3.76%
26.21M
3.01%
890.94K
96.60%
915.16K
2.72%
1.16M
26.71%
1.26M
8.47%
1.06M
15.76%
1.46M
37.62%
1.08M
25.74%
2.00M
84.48%
3.35M
67.79%
1.72M
48.55%
640.38K
62.87%
1.38M
116.10%
2.06M
48.71%
total debt
7.01M
-
7.02M
0.27%
344.78K
-
439.54K
27.48%
411.36K
6.41%
8.39M
1,939.75%
8.77M
4.52%
9.17M
4.56%
9.59M
4.60%
9.02M
5.96%
9.44M
4.62%
9.88M
4.66%
10.37M
4.97%
17.79M
71.57%
19.22M
8.03%
20.20M
5.10%
21.18M
4.84%
21.61M
2.03%
22.53M
4.27%
22.98M
2.01%
23.49M
2.21%
23.97M
2.06%
199.97K
-
1.66M
731.01%
2.38M
43.42%
5.63M
136.14%
total investments
15.41M
-
15.55M
0.95%
15.70M
0.97%
16.04M
2.14%
16.33M
1.78%
total liabilities
290.77K
-
1.51M
418.40%
10.42M
591.58%
10.82M
3.79%
12.67M
17.15%
12.72M
0.33%
12.60M
0.90%
12.15M
3.58%
10.95M
9.92%
11.62M
6.13%
4.71M
59.44%
5.33M
13.18%
5.08M
4.65%
5.60M
10.23%
11.28M
101.18%
11.82M
4.78%
12.67M
7.21%
13.08M
3.24%
11.63M
11.04%
11.95M
2.75%
12.09M
1.11%
13.06M
8.03%
18.96M
45.20%
20.39M
7.54%
21.20M
3.96%
22.24M
4.91%
22.79M
2.49%
23.92M
4.97%
24.79M
3.65%
25.72M
3.72%
26.48M
2.98%
1.76M
93.35%
1.79M
1.52%
2.03M
13.82%
3.36M
64.89%
3.16M
5.86%
3.56M
12.67%
3.19M
10.50%
3.94M
23.60%
3.35M
14.86%
3.05M
8.90%
3.43M
12.37%
5.92M
72.42%
9.86M
66.64%
total liabilities and stockholders equity
15.30M
-
17.26M
12.80%
43.62M
152.77%
43.47M
0.35%
44.42M
2.18%
50.60M
13.92%
50.71M
0.23%
49.88M
1.64%
51.41M
3.07%
51.54M
0.25%
20.02M
61.15%
42.22M
110.83%
44.33M
5.01%
63.75M
43.81%
44.58M
30.08%
43.16M
3.19%
41.80M
3.14%
39.79M
4.82%
35.68M
10.33%
34.45M
3.45%
33.55M
2.62%
33.67M
0.37%
21.12M
37.27%
21.34M
1.02%
21.17M
0.80%
21.18M
0.07%
20.89M
1.39%
21.10M
1.00%
21.06M
0.20%
21.08M
0.09%
41.79M
98.30%
39.54M
5.38%
38.82M
1.82%
37.69M
2.92%
37.61M
0.20%
36.21M
3.74%
34.98M
3.38%
32.64M
6.69%
31.92M
2.22%
66.43M
108.14%
60.68M
8.66%
59.25M
2.35%
58.63M
1.06%
55.95M
4.57%
total non current assets
12.75M
-
14.52M
13.92%
40.37M
178.01%
42.33M
4.84%
43.81M
3.50%
47.84M
9.20%
49.79M
4.07%
49.76M
0.06%
50.50M
1.50%
51.07M
1.12%
19.86M
61.11%
42.11M
112.01%
42.62M
1.21%
44.02M
3.29%
30.41M
30.92%
31.03M
2.02%
31.58M
1.78%
32.09M
1.62%
31.94M
0.48%
32.43M
1.53%
32.93M
1.57%
33.48M
1.64%
20.47M
38.86%
20.56M
0.44%
20.63M
0.37%
20.67M
0.17%
20.69M
0.09%
20.74M
0.27%
20.85M
0.52%
20.96M
0.52%
38.77M
84.99%
23.06M
40.52%
23.14M
0.35%
23.30M
0.67%
24.56M
5.42%
24.60M
0.17%
25.30M
2.83%
23.78M
6.01%
24.75M
4.08%
36.80M
48.70%
37.15M
0.94%
37.44M
0.79%
37.91M
1.27%
38.32M
1.08%
total non current liabilities
1.56M
-
1.68M
7.91%
1.78M
6.32%
1.89M
5.86%
2.01M
6.13%
2.08M
3.63%
2.18M
4.80%
2.27M
4.30%
1.24M
45.61%
1.27M
3.10%
1.64M
29.05%
1.65M
0.36%
7.69M
366.20%
8.03M
4.37%
8.38M
4.44%
8.76M
4.52%
6.66M
23.98%
6.95M
4.37%
7.26M
4.42%
7.58M
4.46%
312.00K
95.89%
286.79K
8.08%
261.58K
8.79%
263.86K
0.87%
266.15K
0.87%
268.18K
0.76%
270.21K
0.76%
272.24K
0.75%
274.27K
0.75%
870.05K
217.22%
872.67K
0.30%
875.30K
0.30%
2.10M
139.62%
2.10M
0.08%
2.10M
0.08%
2.10M
0.08%
1.94M
7.76%
1.33M
-
2.79M
110.00%
4.53M
62.40%
7.80M
72.11%
total stockholders equity
15.01M
-
15.75M
4.94%
33.19M
110.77%
32.65M
1.65%
31.74M
2.78%
37.88M
19.34%
38.11M
0.61%
37.73M
1.00%
40.47M
7.25%
39.92M
1.34%
15.31M
61.64%
36.88M
140.88%
39.25M
6.41%
58.15M
48.16%
33.30M
42.73%
31.34M
5.89%
29.14M
7.04%
26.71M
8.32%
24.05M
9.98%
22.50M
6.44%
21.46M
4.59%
20.62M
3.94%
2.16M
89.51%
950.33K
56.07%
-27.26K
102.87%
-1.05M
3,758.34%
-1.90M
80.63%
-2.82M
48.59%
-3.74M
32.37%
-4.64M
24.21%
15.31M
429.80%
37.78M
146.83%
37.04M
1.98%
35.66M
3.73%
34.26M
3.92%
33.05M
3.53%
31.42M
4.92%
29.46M
6.26%
27.98M
5.01%
63.08M
125.44%
57.62M
8.65%
55.82M
3.13%
52.71M
5.58%
46.09M
12.56%

All numbers in (except ratios and percentages)