Highland Copper Key Executives

This section highlights Highland Copper's key executives, including their titles and compensation details.

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Highland Copper Earnings

This section highlights Highland Copper's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 27, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 20, 2025
EPS: $-0.00
Est. EPS: $-0.00
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Highland Copper Company Inc. (HDRSF)

Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States. The company explores for copper deposits. Its primary properties include the Copperwood copper project; and the White Pine North copper project located in the Upper Peninsula of Michigan. The company was formerly known as Highland Resources Inc. and changed its name to Highland Copper Company Inc. in October 2012. Highland Copper Company Inc. is based in Longueuil, Canada.

Basic Materials Copper

$0.07

Stock Price

$54.83M

Market Cap

-

Employees

Longueuil, QC

Location

Financial Statements

Access annual & quarterly financial statements for Highland Copper, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Revenue $- $- $- $- $-
Cost of Revenue $1.28K $21.39K $17.61K $31.03K $89.45K
Gross Profit $-1.28K $-21.39K $-17.61K $-31.03K $-89.45K
Gross Profit Ratio - - - - -
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $2.96M $3.04M $2.73M $1.01M $1.01M
Selling and Marketing Expenses $10.46M $4.75M $1.92M $647.62K $761.91K
Selling General and Administrative Expenses $13.42M $7.79M $4.65M $1.65M $1.77M
Other Expenses $- $- $- $- $-
Operating Expenses $13.42M $7.79M $4.65M $1.65M $1.77M
Cost and Expenses $13.42M $7.81M $4.67M $1.68M $1.86M
Interest Income $895.65K $243.81K $48.15K $20 $5.30K
Interest Expense $64.90K $- $315.68K $2.10M $2.35M
Depreciation and Amortization $1.29K $21.39K $17.61K $31.03K $89.45K
EBITDA $-13.42M $-7.47M $-4.73M $20.45M $-1.80M
EBITDA Ratio - - - - -
Operating Income $-13.42M $-7.81M $-4.67M $-1.68M $-1.86M
Operating Income Ratio - - - - -
Total Other Income Expenses Net $40.22M $834.82K $2.71M $20.00M $-2.52M
Income Before Tax $26.81M $-6.88M $-2.02M $18.32M $-4.31M
Income Before Tax Ratio - - - - -
Income Tax Expense $973.90K $-1 $-4 $637.31K $-3
Net Income $23.96M $-6.88M $-2.02M $17.68M $-4.31M
Net Income Ratio - - - - -
EPS $0.03 $-0.01 $0.00 $0.04 $-0.01
EPS Diluted $0.03 $-0.01 $0.00 $0.04 $-0.01
Weighted Average Shares Outstanding 738.33M 736.36M 736.36M 472.93M 472.93M
Weighted Average Shares Outstanding Diluted 738.33M 736.36M 736.36M 472.93M 472.93M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $- $1 $- $666 $632 $8.15K $4.29K $4.60K $4.00K $5.94K $3.98K $3.85K $4.10K $3.32K $4.33K $- $- $- $-
Gross Profit $- $- $-1 $- $-666 $-632 $-8.15K $-4.29K $-4.60K $-4.00K $-5.94K $-3.98K $-3.85K $-4.10K $-3.32K $-4.33K $- $- $- $-
Gross Profit Ratio - - - - - - - - - - - - - - - - 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $560.62K $971.34K $466.97K $647.69K $1.57M $2.61M $920.52K $592.88K $711.76K $436.99K $786.51K $495.70K $448.36K $596.86K $268.58K $267.06K $199.82K $269.67K $186.95K $316.14K
Selling and Marketing Expenses $- $- $1.65M $244.43K $3.34M $4.65M $1.30M $1.62M $1.17M $1.35M $1.39M $1.19M $403.76K $199.45K $89.07K $118.23K $201.30K $181.31K $109.46K $110.21K
Selling General and Administrative Expenses $560.62K $971.34K $2.12M $892.12K $4.91M $7.26M $2.22M $2.21M $1.88M $1.35M $1.39M $1.69M $852.12K $796.31K $357.65K $385.30K $401.11K $450.98K $296.41K $426.35K
Other Expenses $1.26M $3.27M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $1.82M $4.24M $2.12M $892.12K $4.91M $7.26M $2.22M $2.21M $1.88M $1.35M $1.39M $1.69M $852.12K $796.31K $357.65K $385.30K $146.19K $369.10K $88.23K $782.60K
Cost and Expenses $1.82M $4.24M $2.12M $892.12K $4.91M $7.26M $2.23M $2.21M $1.89M $1.35M $1.40M $1.69M $855.96K $800.41K $360.97K $389.63K $146.19K $369.10K $88.23K $782.60K
Interest Income $201.01K $252.65K $347.55K $270.59K $218.43K $72.86K $86.97K $74.29K $57.23K $22.65K $14.51K $17.73K $13.14K $3.63K $- $- $571.57K $549.82K $558.81K $604.06K
Interest Expense $168.62K $103.37K $65.47K $- $- $- $- $- $- $- $- $- $- $319.95K $375.16K $538.08K $571.58K $549.83K $558.75K $604.90K
Depreciation and Amortization $- $- $1 $- $666 $632 $8.15K $4.29K $4.60K $4.00K $5.94K $3.98K $3.85K $4.10K $3.32K $4.33K $4.80K $17.50K $7.69K $21.42K
EBITDA $-2.89M $-6.85M $-2.02M $-896.12K $-4.78M $-7.35M $-1.78M $-2.21M $-1.88M $-1.43M $-1.17M $-1.77M $-877.18K $-796.31K $-357.65K $-308.43K $-145.15K $-350.14K $-65.44K $-718.51K
EBITDA Ratio - - - - - - - - - - - - - - - - - - - -
Operating Income $- $- $-2.12M $-892.12K $-4.91M $-7.26M $-2.23M $-2.21M $-1.89M $-1.35M $-1.40M $-1.69M $-855.97K $-800.41K $-360.97K $-389.63K $-405.91K $-468.48K $-318.89K $-447.77K
Operating Income Ratio - - - - - - - - - - - - - - - - - - - -
Total Other Income Expenses Net $-3.06M $-6.96M $-301.84K $317.99K $-33.58K $42.68M $425.54K $82.97K $-23.04K $408.06K $222.28K $-60.96K $-21.20K $2.57M $20.52M $-457.80K $-311.85K $-450.44K $-328.15K $-938.89K
Income Before Tax $-3.06M $-6.96M $-2.42M $-574.13K $-4.81M $34.96M $-1.79M $-2.13M $-1.91M $-946.16K $-1.18M $-1.78M $-881.03K $1.76M $19.99M $-850.85K $-717.76K $-918.92K $-647.04K $-1.39M
Income Before Tax Ratio - - - - - - - - - - - - - - - - - - - -
Income Tax Expense $44.52K $- $973.90K $1.29M $193.68K $81.97K $-4 $-0 $0 $2 $-3 $-1 $3 $-1 $3 $3 $- $- $- $-
Net Income $-3.10M $-6.96M $-3.40M $-1.86M $-5.01M $35.33M $-1.79M $-2.13M $-1.91M $-946.16K $-1.18M $-1.78M $-881.03K $1.76M $19.99M $-850.85K $-717.76K $-918.92K $-647.04K $-1.39M
Net Income Ratio - - - - - - - - - - - - - - - - - - - -
EPS $0.00 $-0.01 $-0.01 $0.00 $-0.01 $0.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $-0.01 $0.00 $0.00 $-0.01 $0.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 736.36M 736.36M 464.38M 736.36M 736.36M 736.36M 736.36M 736.36M 736.64M 736.36M 736.36M 736.36M 736.36M 568.80M 472.93M 472.93M 473.14M 472.94M 472.98M 472.94M
Weighted Average Shares Outstanding Diluted 736.36M 736.36M 744.25M 736.36M 736.36M 736.36M 736.36M 736.36M 736.64M 736.36M 736.36M 736.36M 736.36M 568.80M 472.93M 472.93M 472.93M 472.93M 472.93M 472.93M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents $20.26M $7.02M $12.95M $2.98M $164.33K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $20.26M $7.02M $12.95M $2.98M $164.33K
Net Receivables $74.67K $- $- $6.82K $7.28K
Inventory $- $1 $- $- $-
Other Current Assets $375.09K $71.66K $70.92K $32.05K $36.58K
Total Current Assets $20.71M $7.16M $13.07M $3.02M $200.91K
Property Plant Equipment Net $19.52M $20.00K $29.72K $29.45K $51.21K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $16.04M $612.57K $1.68M $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $2.35M $24.07M $22.89M $38.74M $20.64M
Total Non-Current Assets $37.91M $24.70M $24.60M $38.77M $20.69M
Other Assets $- $-0 $1 $- $-
Total Assets $58.63M $31.86M $37.67M $41.79M $20.89M
Account Payables $1.37M $2.00M $- $2.24K $917
Short Term Debt $- $- $- $23.97M $21.61M
Tax Payables $9.88K $- $- $- $-
Deferred Revenue $- $- $- $-2.24K $-917
Other Current Liabilities $1 $- $1.26M $2.23M $916.02K
Total Current Liabilities $1.38M $1.99M $1.26M $26.21M $22.52M
Long Term Debt $2.38M $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $964.02K $- $- $- $-
Other Non-Current Liabilities $1.18M $1.94M $2.10M $274.27K $266.15K
Total Non-Current Liabilities $4.53M $1.94M $2.10M $274.27K $266.15K
Other Liabilities $- $1 $1 $- $2
Total Liabilities $5.92M $3.93M $3.36M $26.48M $22.79M
Preferred Stock $- $- $- $- $-
Common Stock $83.95M $83.80M $84.08M $66.14M $66.14M
Retained Earnings $-48.63M $-72.70M $-66.13M $-63.97M $-81.65M
Accumulated Other Comprehensive Income Loss $627.88K $801.64K $1.12M $1.18M $1.74M
Other Total Stockholders Equity $16.77M $16.03M $15.28M $11.96M $11.87M
Total Stockholders Equity $52.71M $27.93M $34.31M $15.31M $-1.90M
Total Equity $52.71M $27.93M $34.31M $15.31M $-1.90M
Total Liabilities and Stockholders Equity $58.63M $31.86M $37.67M $41.79M $20.89M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $58.63M $31.86M $37.67M $41.79M $20.89M
Total Investments $16.04M $612.57K $1.68M $- $-
Total Debt $2.38M $- $- $23.97M $21.61M
Net Debt $-17.88M $-7.02M $-12.95M $20.99M $21.44M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $14.35M $17.08M $20.26M $21.42M $23.10M $28.96M $7.02M $8.63M $9.53M $11.46M $12.95M $14.12M $15.57M $16.41M $2.98M $63.39K $137.36K $317.06K $164.33K $462.11K
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $14.35M $17.08M $20.26M $21.42M $23.10M $28.96M $7.02M $8.63M $9.53M $11.46M $12.95M $14.12M $15.57M $16.41M $2.98M $63.39K $137.36K $317.06K $164.33K $462.11K
Net Receivables $403.33K $86.21K $74.67K $- $- $191.87K $- $50.04K $- $- $- $- $- $- $6.82K $11.29K $9.19K $- $- $-
Inventory $- $- $-74.67K $2 $2 $1 $1 $1 $1 $1 $- $1 $1 $- $- $0 $- $- $- $-
Other Current Assets $- $458.84K $449.76K $313.44K $182.23K $334.57K $71.66K $184.69K $82.78K $32.80K $70.92K $68.08K $53.34K $29.76K $32.05K $42.31K $59.55K $37.63K $36.58K $38.95K
Total Current Assets $14.75M $17.63M $20.71M $21.79M $23.41M $29.49M $7.16M $8.87M $9.68M $11.52M $13.07M $14.37M $15.66M $16.46M $3.02M $116.99K $206.11K $354.69K $200.91K $514.07K
Property Plant Equipment Net $19.73M $19.63M $19.52M $19.47M $19.33M $646 $20.00K $42.70K $45.34K $27.78K $29.72K $36.23K $26.37K $22.96K $29.45K $30.75K $20.85M $20.74M $20.69M $20.67M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $17.02M $16.33M $16.04M $17.95M $17.73M $17.59M $612.57K $614.04K $2.29M $1.66M $1.68M $1.67M $1.67M $1.67M $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $2.40M $2.37M $2.35M $-20.07K $-98.87K $19.04M $24.07M $23.14M $22.95M $22.74M $22.89M $21.55M $21.41M $21.33M $38.74M $20.93M $- $-1 $- $-
Total Non-Current Assets $39.16M $38.32M $37.91M $37.40M $36.96M $36.62M $24.70M $23.79M $25.29M $24.43M $24.60M $23.26M $23.11M $23.03M $38.77M $20.96M $20.85M $20.74M $20.69M $20.67M
Other Assets $- $- $- $- $1 $1 $-0 $-0 $0 $1 $1 $1 $1 $1 $- $- $- $1 $- $-
Total Assets $53.91M $55.95M $58.63M $59.19M $60.37M $66.11M $31.86M $32.66M $34.97M $35.95M $37.67M $37.62M $38.77M $39.49M $41.79M $21.08M $21.06M $21.10M $20.89M $21.18M
Account Payables $856.65K $2.05M $1.37M $640.38K $- $- $2.00M $- $- $1.06M $1.26M $1.16M $915.16K $890.94K $2.24M $1.96M $1.54M $1.12M $916.94K $795.86K
Short Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $23.97M $23.49M $22.98M $22.53M $21.61M $21.18M
Tax Payables $- $9.88K $9.88K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-2.24M $-1.96M $1 $0 $- $-
Other Current Liabilities $- $- $1 $-661 $1.72M $3.34M $- $1.08M $1.46M $- $2.02K $-2.04K $-1.24K $-1.31K $- $1 $0 $- $- $-
Total Current Liabilities $856.65K $2.06M $1.38M $639.72K $1.72M $3.34M $1.99M $1.08M $1.46M $1.05M $1.26M $1.16M $913.92K $889.63K $26.21M $25.44M $24.52M $23.65M $22.52M $21.97M
Long Term Debt $7.92M $5.63M $2.38M $1.66M $199.97K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $964.02K $964.02K $964.02K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $1.08M $1.21M $1.18M $1.13M $1.12M $- $1.94M $2.10M $2.10M $2.08M $2.10M $873.76K $871.49K $868.77K $274.27K $272.24K $270.21K $268.18K $266.15K $263.86K
Total Non-Current Liabilities $9.97M $7.80M $4.53M $2.79M $1.32M $- $1.94M $2.10M $2.10M $2.08M $2.10M $873.76K $871.49K $868.77K $274.27K $272.24K $- $- $- $-
Other Liabilities $- $- $- $1 $1 $- $1 $- $1 $1 $1 $- $- $- $- $-0 $- $- $- $-
Total Liabilities $10.83M $9.86M $5.92M $3.43M $3.04M $3.34M $3.93M $3.19M $3.56M $3.14M $3.36M $2.03M $1.79M $1.76M $26.48M $25.72M $24.52M $23.65M $22.52M $21.97M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $83.95M $83.95M $83.95M $83.86M $83.52M $83.55M $83.80M $84.00M $83.91M $83.35M $84.08M $83.80M $83.83M $83.83M $66.14M $66.14M $66.14M $66.14M $66.14M $66.14M
Retained Earnings $-58.69M $-55.59M $-48.63M $-45.19M $-43.15M $-37.32M $-72.70M $-71.11M $-68.90M $-66.55M $-66.13M $-64.73M $-63.00M $-62.11M $-63.97M $-84.13M $-83.29M $-82.57M $-81.65M $-81.00M
Accumulated Other Comprehensive Income Loss $596.73K $643.83K $627.88K $455.20K $514.37K $475.14K $801.64K $655.03K $635.46K $528.89K $1.12M $1.42M $1.28M $1.22M $1.18M $78.21M $1.36M $1.65M $1.74M $1.97M
Other Total Stockholders Equity $17.23M $17.09M $16.77M $16.60M $16.23M $15.85M $16.03M $15.94M $15.76M $14.88M $15.28M $15.06M $14.84M $14.76M $11.96M $12.08M $12.05M $11.96M $11.87M $11.84M
Total Stockholders Equity $43.08M $46.09M $52.71M $55.76M $57.33M $62.78M $27.93M $29.48M $31.41M $32.81M $34.31M $35.59M $36.99M $37.73M $15.31M $-4.64M $-3.74M $-2.82M $-1.90M $-1.05M
Total Equity $43.08M $46.09M $52.71M $55.76M $57.33M $62.78M $27.93M $29.48M $31.41M $32.81M $34.31M $35.59M $36.99M $37.73M $15.31M $-4.64M $-3.74M $-2.82M $-1.90M $-1.05M
Total Liabilities and Stockholders Equity $53.91M $55.95M $58.63M $59.19M $60.37M $66.11M $31.86M $32.66M $34.97M $35.95M $37.67M $37.62M $38.77M $39.49M $41.79M $21.08M $20.79M $20.83M $20.62M $20.92M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $53.91M $55.95M $58.63M $59.19M $60.37M $66.11M $31.86M $32.66M $34.97M $35.95M $37.67M $37.62M $38.77M $39.49M $41.79M $21.08M $20.79M $20.83M $20.62M $20.92M
Total Investments $17.02M $16.33M $16.04M $17.95M $17.73M $17.59M $612.57K $614.04K $2.29M $1.66M $1.68M $1.67M $1.67M $1.67M $- $- $- $- $- $-
Total Debt $7.92M $5.63M $2.38M $1.66M $198.95K $- $- $- $- $- $- $- $- $- $23.97M $23.49M $22.98M $22.53M $21.60M $21.15M
Net Debt $-6.43M $-11.45M $-17.88M $-19.76M $-22.90M $-28.96M $-7.02M $-8.63M $-9.53M $-11.46M $-12.95M $-14.12M $-15.57M $-16.41M $20.99M $23.43M $22.84M $22.21M $21.43M $20.69M

Annual Cash Flow

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Net Income $23.96M $-6.88M $-2.02M $18.32M $-4.31M
Depreciation and Amortization $1.28K $21.39K $17.61K $31.03K $89.45K
Deferred Income Tax $954.51K $-897.34K $-484.15K $- $-201.57K
Stock Based Compensation $707.43K $838.55K $405.11K $- $27.65K
Change in Working Capital $-311.23K $218.03K $-1.01M $1.25M $-40.05K
Accounts Receivables $-7.72K $-16.00K $-43.81K $1.19K $4.98K
Inventory $- $-232.31K $939.27K $-1.21M $-
Accounts Payables $376.37K $232.31K $-939.27K $1.21M $-
Other Working Capital $-679.88K $234.02K $-962.33K $1.25M $-45.03K
Other Non Cash Items $-37.02M $212.24K $-2.20M $-20.00M $2.65M
Net Cash Provided by Operating Activities $-11.71M $-6.48M $-5.29M $-400.27K $-1.78M
Investments in Property Plant and Equipment $-1.25M $-289.38K $-296.33K $-266.55K $-175.86K
Acquisitions Net $28.02M $- $2.95M $3.11M $5.58K
Purchases of Investments $-2.27M $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $601.15K $909.61K $-1.65M $3.00K $0
Net Cash Used for Investing Activities $25.10M $620.23K $1.00M $2.84M $-170.27K
Debt Repayment $- $- $- $-67.54K $-171.55K
Common Stock Issued $- $- $14.49M $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $28.35K $-159.75K $500.00K $1.73M
Net Cash Used Provided by Financing Activities $- $28.35K $14.08M $448.05K $1.56M
Effect of Forex Changes on Cash $-45.28K $-98.01K $-16.16K $29.43K $-37.13K
Net Change in Cash $13.23M $-5.93M $9.97M $2.82M $-440.72K
Cash at End of Period $20.26M $7.02M $12.95M $2.98M $164.33K
Cash at Beginning of Period $7.03M $12.95M $2.98M $164.33K $605.05K
Operating Cash Flow $-11.82M $-6.48M $-5.29M $-400.27K $-1.78M
Capital Expenditure $-266.02K $-289.38K $-296.33K $-266.55K $-175.86K
Free Cash Flow $-12.09M $-6.77M $-5.58M $-666.82K $-1.96M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-3.10M $-6.96M $-3.40M $-1.86M $-5.01M $34.88M $-1.79M $-2.13M $-1.91M $-946.16K $-1.18M $-1.78M $-881.03K $1.76M $19.99M $-850.85K $-718 $-919 $-647 $-1.39K
Depreciation and Amortization $- $- $1 $- $666 $632 $8.15K $4.29K $4.60K $4.00K $5.94K $3.98K $3.85K $4.10K $3.32K $-4.27K $5 $18 $22 $21
Deferred Income Tax $- $- $- $- $-142.01K $-388.10K $-81.89K $-230.34K $-217.23K $9.67K $112.17K $- $- $- $- $- $- $- $- $-
Stock Based Compensation $144.06K $320.68K $111.80K $130.01K $369.47K $96.16K $141.29K $145.71K $175.79K $376 $95 $238 $73 $- $- $- $- $- $1 $2
Change in Working Capital $-1.05M $578.72K $1.64M $-1.14M $-1.44M $951.57K $507.17K $-455.15K $307.24K $-133.10K $211.57K $95.99K $-20.01K $-1.31M $408.50K $311.72K $-28 $-1 $18 $7
Accounts Receivables $16.98K $-11.54K $-13.03K $73.02K $228.79K $-290.68K $75.71K $-76.04K $-32.23K $18.05K $124.15K $-137.07K $-20.38K $-15.00K $4.66K $-2.01K $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-1.07M $590.27K $1.66M $-1.21M $-1.66M $1.24M $431.47K $-379.11K $339.48K $-151.15K $87.42K $233.06K $369 $-1.30M $403.84K $313.72K $-28 $-1 $18 $7
Other Non Cash Items $1.63M $2.74M $1.54M $1.34M $2.21M $-41.68M $-287.91K $248.31K $310.65K $-40.82K $-235.09K $421.62K $138.61K $-2.53M $-20.34M $469.11K $658 $629 $426 $968
Net Cash Provided by Operating Activities $-2.38M $-3.32M $-103.90K $-1.59M $-4.00M $-6.14M $-1.50M $-2.42M $-1.33M $-1.11M $-1.08M $-1.40M $-786.65K $-2.10M $58.43K $-78.21K $-83 $-273 $-180 $-388
Investments in Property Plant and Equipment $-104.70K $-105.00K $-991.45K $-139.04K $-62.73K $-64.17K $-8.88K $-129.87K $-81.19K $-62.23K $-161.42K $-7.63K $-80.01K $-49.66K $-137.53K $1.10K $-72 $-50 $-25 $-
Acquisitions Net $- $- $- $- $28.05M $-34.00K $- $- $- $- $17.82K $-4.86K $625 $2.98M $3.11M $- $- $- $- $-
Purchases of Investments $- $- $- $406 $1.53M $-1.67M $- $- $- $- $1.64M $2.72K $-1.67M $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $746.29K $-67.27K $-1.54M $29.54M $- $- $- $- $-74.28K $1 $-0 $- $- $- $- $- $- $-
Other Investing Activities $-233.74K $233.74K $-754.84K $3.95K $-29.74M $34.00K $-158.57K $1.65M $-602.73K $- $-1.65M $76.45K $1.67M $-1.66M $3.00K $- $- $- $-0 $0
Net Cash Used for Investing Activities $-338.44K $128.74K $-1.00M $-201.96K $-1.75M $27.81M $-167.44K $1.52M $-683.92K $-62.23K $-227.83K $66.68K $-79.74K $1.27M $2.97M $1.10K $-72 $-50 $-25 $0
Debt Repayment $- $- $- $- $- $- $- $- $- $- $6.34M $-62 $62 $- $-8.51K $-3.99K $-27.50K $459.96K $-70.29K $384.71K
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $-6.11M $-33.50K $4.31K $20.82M $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $-6.34K $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $-35.28K $151.72K $21.15K $-59 $65.80K $- $85.13K $-23.16K $2.92K $-6.50M $240 $- $27.47K $- $70.22K $-18.39K
Net Cash Used Provided by Financing Activities $- $- $- $- $-35.28K $151.72K $21.15K $-59 $65.80K $1.17M $85.13K $-23.23K $2.99K $14.23M $-8.27K $-3.88K $-28 $460 $-70 $385
Effect of Forex Changes on Cash $-16.25K $4.17K $-74.31K $-12.52K $-76.23K $117.79K $33.21K $896 $19.41K $-152 $-275 $263 $30 $-35 $6 $4 $3 $16 $-22 $-6
Net Change in Cash $-2.73M $-3.18M $-1.18M $-1.68M $-5.87M $21.94M $-1.62M $-895.46K $-1.93M $-1.49M $-1.17M $-1.44M $-842.09K $16.40M $2.98M $-74 $-180 $153 $-298 $-9
Cash at End of Period $14.35M $17.08M $20.26M $21.42M $23.10M $28.96M $7.02M $8.63M $9.53M $11.46M $12.95M $14.12M $15.57M $16.41M $2.98M $63 $137 $317 $164 $462
Cash at Beginning of Period $17.08M $20.26M $21.44M $23.10M $28.96M $7.02M $8.63M $9.53M $11.46M $12.95M $14.12M $15.57M $16.41M $2.98K $63 $137 $317 $164 $462 $471
Operating Cash Flow $-2.38M $-3.32M $-103.90K $-1.59M $-4.00M $-6.14M $-1.50M $-2.42M $-1.33M $-1.11M $-1.08M $-1.40M $-786.65K $-2.10M $58.43K $-78.21K $-83 $-273 $-180 $-388
Capital Expenditure $-104.70K $-105.00K $-991.45K $-139.04K $-62.73K $-64.17K $-8.88K $-129.87K $-81.19K $-62.23K $-161.42K $-7.63K $-80.01K $-49.66K $-137.53K $1.10K $-72 $-50 $-25 $-
Free Cash Flow $-2.48M $-3.42M $-103.90K $-1.73M $-4.07M $-6.20M $-1.51M $-2.55M $-1.41M $-1.17M $-1.24M $-1.41M $-866.67K $-2.15M $-79.10K $-77.11K $-155 $-323 $-205 $-388

Highland Copper Dividends

Explore Highland Copper's dividend history, including dividend yield, payout ratio, and historical payments.

Highland Copper does not currently pay a dividend.

Highland Copper News

Read the latest news about Highland Copper, including recent articles, headlines, and updates.

Highland Copper Company Inc. Announces Participation in Red Cloud's 13th Annual Pre-PDAC Mining Showcase

Toronto, Ontario--(Newsfile Corp. - February 26, 2025) - Highland Copper Company Inc. (TSXV: HI) (OTCQB: HDRSF) is pleased to announce that the Company will be presenting at Red Cloud's 13th Annual Pre-PDAC Mining Showcase. We invite our shareholders and all interested parties to join us.

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Western Upper Peninsula Communities Demonstrate Continued Support for the Copperwood Mine Project

Ironwood Township, Wakefield Township, Erwin Township, Gogebic County Board of Commissioners and Gogebic County Road Commission Unanimously Approve New Resolutions of Support Ironwood Township, Wakefield Township, Erwin Township, Gogebic County Board of Commissioners and Gogebic County Road Commission Unanimously Approve New Resolutions of Support

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Highland Copper to Present at Upcoming Events

VANCOUVER, British Columbia, Feb. 18, 2025 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) is pleased to announce that Barry O'Shea, Highland Copper's CEO, will attend and present at the following conferences:

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Highland Copper Commences Drilling Program for Metallurgical Testing of Ultrafine Flotation Technology

VANCOUVER, British Columbia, Jan. 22, 2025 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland Copper” or the “Company”) is pleased to announce the commencement of a new drilling program aimed at extracting samples for advanced metallurgical testing. This initiative marks a significant step forward in optimizing project economics and underscores Highland Copper's commitment to innovative and sustainable mining practices.

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Highland Copper Awards Front-End Engineering and Design (Feed) Packages to DRA Global

VANCOUVER, British Columbia, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) is pleased to announce the awarding of the Front-End Engineering and Design (FEED) contracts for both the Mine Engineering and the Process Plant Engineering of its flagship Copperwood Project (the “Project” or “Copperwood”) to DRA Global (“DRA”), a leading multi-disciplinary engineering group.

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Highland Copper Announces Successful Completion of Copperwood Early Site Work and White Pine Drill Program

VANCOUVER, British Columbia, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) is pleased to provide key updates at its 100% owned Copperwood project (“Copperwood”) and the White Pine North project (“White Pine”), its joint venture with Kinterra Copper LLC (“Kinterra”).

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Highland Copper Announces Appointment of Wynand van Dyk as Project Director

VANCOUVER, British Columbia, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) is pleased to announce the appointment of Wynand van Dyk as Project Director for the Copperwood project (“Copperwood” or the “Project”).

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Highland Copper Announces Grant of Stock Options, Restricted Share Units and Deferred Share Units

VANCOUVER, British Columbia, July 26, 2024 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) announces that, subject to regulatory approval, it has approved the grant of 7,875,000 incentive stock options, 2,161,000 Restricted Share Units and 1,812,500 Deferred Share Units to directors, executive officers and employees of the Company. The options are exercisable at an exercise price of $0.12 per share for a period of up to five years and will vest as to one third immediately and one third on each of the first and second anniversary of the grant. The Restricted Share Units and Deferred Share Units will vest as to one third on each of the first, second and third anniversary of the grant.

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Highland Copper Provides Progress Update for Copperwood and White Pine Projects

VANCOUVER, British Columbia, June 13, 2024 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) is pleased to provide key updates at its Copperwood project (“Copperwood”) and its joint venture with Kinterra Copper LLC (“Kinterra”), the White Pine North project (“White Pine”).

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Highland Copper Announces the Successful Completion of the White Pine North Winter Drilling Program

VANCOUVER, British Columbia, April 24, 2024 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) is pleased to announce that White Pine Copper LLC., its joint venture with Kinterra Copper USA LLC, has successfully completed its winter drilling program on the White Pine North Project.

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Michigan Strategic Fund Approves $50 Million Grant for Highland Copper's Copperwood Project

VANCOUVER, British Columbia, March 26, 2024 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) is proud to announce that after review of the permitted Copperwood Project (the “Project”), the Michigan Strategic Fund Board has unanimously approved a performance-based grant of $50 million from the Strategic Site Readiness Program (“SSRP”). The Copperwood Project is strongly aligned with Michigan's focus on mobility and electrification and has the potential to be a key source of U.S. domestic copper to supply the ongoing clean energy transition. The transfer of funds is pending final approval from the Appropriations Committees in both the Michigan House and Senate.

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Highland Copper Announces Appointment of Barry O'Shea as Chief Executive Officer

VANCOUVER, British Columbia, Feb. 22, 2024 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) is pleased to announce the appointment of Barry O'Shea as Chief Executive Officer, effective immediately. Mr. O'Shea has also been appointed to Highland's Board of Directors.

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Michigan Economic Development Corporation Proposes $50 Million Grant For Highland Copper's Copperwood Project

VANCOUVER, British Columbia, Jan. 31, 2024 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) is pleased to announce that after a yearlong review of the permitted Copperwood Project (the “Project”), the Michigan Economic Development Corporation (“MEDC”) has proposed a $50 million grant to be funded by the Strategic Site Readiness Program (“SSRP”).

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Highland Copper Announces Initiation of Drilling Program at White Pine North Project

VANCOUVER, British Columbia, Jan. 24, 2024 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) is pleased to announce that the White Pine Copper, LLC, its joint venture with Kinterra Copper USA, LLC (“Kinterra”)., has initiated a drilling program at the White Pine North Project (the “Project”) in Ontonagon County, Michigan.

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Highland Copper Estimates the Economic Contribution of the Copperwood Project to Local and State Economies

VANCOUVER, British Columbia, Nov. 29, 2023 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) is pleased to announce the results of the recently completed Economic Contribution Analysis for the Copperwood Project.

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Highland Copper Initiates Copperwood Site Activity and Provides Project Update

VANCOUVER, British Columbia, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) is pleased to announce that it has initiated site activity at its Copperwood project in Upper Peninsula, Michigan. Particularly, it has completed wetland impacts and initiated the related environmental mitigation projects as required by its permit obligations and in line with Highland's goal to operate in an environmentally friendly manner. This represents a key step towards project financing and development. Highland is also pleased to provide a project update on key areas of the project including community relations and technical optimization work.

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Highland Copper Announces Grant of Stock Options

VANCOUVER, British Columbia, Oct. 16, 2023 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI, OTCQB: HDRSF) (the “Company”) announces that, subject to regulatory approval, it has approved the grant of 16,250,000 incentive stock options to directors and executive officers of the Company. The options are exercisable at an exercise price of $0.07 per share for a period of up to seven years and will vest as to one third immediately and one third on each of the first and second anniversary of the grant.

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Highland Copper Announces Management Changes

VANCOUVER, British Columbia, Oct. 11, 2023 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) today announces that Denis Miville-Deschenes, President and Chief Executive Officer, will depart the Company. Barry O'Shea, Highland's Chief Financial Officer, has been appointed by Highland's Board as Interim CEO, effective immediately, while the Board seeks a full-time replacement.

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Highland Copper Announces Preliminary Economic Assessment Results for Its White Pine North Project and Joint Venture Transaction with Kinterra

VANCOUVER, British Columbia, July 24, 2023 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI; OTCQB: HDRSF) (“Highland” or the “Company”) is pleased to announce the results of the Preliminary Economic Assessment (“PEA”) and mineral resource estimate for the White Pine North project (“White Pine North”) in Michigan, USA. The PEA demonstrates the robust economic strength of this long-lived project.

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Highland Copper completes second tranche of Private Placement

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR RELEASE, PUBLICATION, DISTRIBUTION OR DISSEMINATION IN THE UNITED STATES.

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Highland Copper completes a C$25.3 Million Private Placement and the sale of non-core assets to Sweetwater Royalties

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR RELEASE, PUBLICATION, DISTRIBUTION OR DISSEMINATION IN THE UNITED STATES.

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Highland Copper announces the sale of non-core assets to Sweetwater Royalties and a C$26 Million Private Placement

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR RELEASE,PUBLICATION, DISTRIBUTION OR DISSEMINATION IN THE UNITED STATES.

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Highland Copper Announces Completion of the White Pine North Project Acquisition

LONGUEUIL, Quebec, July 27, 2021 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI, OTCQB: HDRSF) (the “Company” or “Highland”) is pleased to announce that it has completed the acquisition of the White Pine North Project in Michigan. All the conditions have been met and the documents necessary to complete the acquisition of the project from Copper Range Company (“CRC”), a wholly owned subsidiary of First Quantum Minerals Ltd., have been executed.

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Highland Copper Announces Closing of Silver Royalty Option and Update on White Pine Acquisition

LONGUEUIL, Quebec, July 05, 2021 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI, OTCQB: HDRSF) (the “Company” or “Highland”) is pleased to announce that it has entered into an agreement (the “2021 Osisko Agreement”) pursuant to which Osisko Gold Royalties Ltd (“Osisko”) has exercised a portion of its pre-existing option to acquire a royalty on future production of silver from the Copperwood and White Pine projects.

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Highland Copper Announces Further Extension of White Pine Closing

LONGUEUIL, Quebec, April 13, 2021 (GLOBE NEWSWIRE) -- Highland Copper Company Inc. (TSXV: HI, OTCQB: HDRSF) (the “Company”) announced today that the deadline to complete the acquisition of the White Pine North Project from Copper Range Company (“CRC”), a wholly owned subsidiary of First Quantum Minerals Ltd., was extended to June 30, 2021. The final closing of the acquisition is subject to certain conditions, including, without limitation, a release of CRC from certain environmental obligations associated with the remediation and closure plan of the historical White Pine mine site and the posting of a US$1.7 million environmental bond with the State of Michigan.

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