Want to see TSE:HI full AI Analyst Report?

Highland Copper (HI) Financial Statements

30 Followers

Highland Copper Financial Overview

Highland Copper's market cap is currently C$118.11M. The company's EPS TTM is C$-0.0055; its P/E ratio is -114.35; Highland Copper is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Jun 24	Sep 22	Sep 21	Sep 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ -17.03K	$ -21.82K	$ -81.60K
Operating Income	$ -11.60M	$ -13.42M	$ -7.71M	$ -1.63M	$ -1.79M
EBITDA	$ -11.60M	$ -13.42M	$ -7.71M	$ 16.22M	$ -1.80M
Net Income	$ -16.08M	$ 24.20M	$ -6.80M	$ 17.68M	$ -4.37M
Balance Sheet
Cash & Short-Term Investments	$ 10.33M	$ 20.26M	$ 7.03M	$ 2.98M	$ -9.45K
Total Assets	$ 50.09M	$ 58.63M	$ 31.92M	$ 41.79M	$ 20.89M
Total Debt	$ 9.51M	$ 2.38M	$ 0.00	$ 23.97M	$ 21.61M
Net Debt	$ -819.67K	$ -17.88M	$ -7.03M	$ 20.99M	$ 21.62M
Total Liabilities	$ 12.52M	$ 5.92M	$ 3.94M	$ 26.48M	$ 22.79M
Stockholders' Equity	$ 37.57M	$ 52.71M	$ 27.98M	$ 15.31M	$ -1.90M
Cash Flow
Free Cash Flow	$ -9.73M	$ -12.09M	$ -6.70M	$ -643.62K	$ -1.99M
Operating Cash Flow	$ -9.73M	$ -11.82M	$ -6.42M	$ -386.34K	$ -1.81M
Investing Cash Flow	$ -356.73K	$ 25.10M	$ 613.73K	$ 2.74M	$ -172.74K
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 432.46K	$ 1.58M

Currency in USD

Highland Copper Earnings and Revenue History

Income Statement >

Highland Copper Debt to Assets

Balance Sheet >

Highland Copper Cash Flow

Cash Flow >

Highland Copper Forecast EPS vs Actual EPS

Earnings >