Highland Copper (C3H1) Financial Statements
Highland Copper Financial Overview
Highland Copper's market cap is currently $68.45M. The company's EPS TTM is $-0.00; its P/E ratio is 104.02; Highland Copper has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Jun 24 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -17.03K | $ -7.42K |
| Operating Income | $ -8.11M | $ -11.60M | $ -13.42M | $ -7.71M | $ -4.73M |
| EBITDA | $ -8.11M | $ -11.60M | $ -13.42M | $ -7.71M | $ -4.73M |
| Net Income | $ 859.10K | $ -16.08M | $ 24.20M | $ -6.80M | $ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.82M | $ 10.33M | $ 20.26M | $ 7.03M | $ 12.93M |
| Total Assets | $ 41.58M | $ 50.09M | $ 58.63M | $ 31.92M | $ 37.61M |
| Total Debt | $ 0.00 | $ 9.51M | $ 2.38M | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.82M | $ -819.67K | $ -17.88M | $ -7.03M | $ -12.93M |
| Total Liabilities | $ 2.54M | $ 12.52M | $ 5.92M | $ 3.94M | $ 3.36M |
| Stockholders' Equity | $ 39.04M | $ 37.57M | $ 52.71M | $ 27.98M | $ 34.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.00M | $ -9.73M | $ -12.09M | $ -6.70M | $ -5.69M |
| Operating Cash Flow | $ -8.00M | $ -9.73M | $ -11.82M | $ -6.42M | $ -5.37M |
| Investing Cash Flow | $ 16.65M | $ -356.73K | $ 25.10M | $ 613.73K | $ 1.01M |
| Financing Cash Flow | $ -105.21K | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.33M |
Currency in USD