Highland Copper Company Inc. (HI) Financings
TSXV: HI · Copper · Development stage
- Market cap$114.6M
- Share price$0.155
- 52-week range$0.100 – $0.230
- Shares outstanding739,158,985
- ExchangeTSXV
Highland Copper Company Inc. is focused on developing the Copperwood Project in the Upper Peninsula of Michigan, U.S.A. The Company also owns surface rights securing access to the Copperwood deposit and providing space for infrastructure at Copperwood as required. The Company has 738,188,122 common shares issued and outstanding. Its common shares are listed on the TSX Venture Exchange under the symbol 'HI' and trade on the OTCQB Venture Market under symbol 'HDRSF'.
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Highland Copper Company Inc. financial statements
Key figures read from 43 of 43 financial statement filings, Oct 26, 2016 to Oct 7, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$18,855,368 | US$10,356,450 | US$20,262,813 | US$7,030,317 | US$12,929,815 |
| Total current assets | US$19,140,281* | US$10,753,482* | US$20,712,569* | US$7,168,842* | US$13,051,780* |
| Total current liabilities | — | US$1,888,784 | US$1,383,843 | — | — |
| Working capital | — | US$8,864,698 | US$19,328,726 | — | — |
| Exploration and evaluation assets | US$20,220,261 | US$19,870,561 | US$19,520,861 | US$24,113,990 | US$22,856,259 |
| Total assets | US$41,645,203 | US$50,195,178 | US$58,625,096 | US$31,916,502 | US$37,613,860 |
| Debt | US$0 | US$9,535,027 | US$2,383,329 | — | US$0 |
| Total liabilities | US$2,544,295 | US$12,542,080 | US$5,915,942 | US$3,936,738 | — |
| Shareholders' equity | US$39,100,908 | US$37,653,098 | US$52,709,154 | US$27,979,764 | US$34,258,605 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$5,040,679 | US$8,653,131 | US$9,748,207 | US$4,672,875 | US$1,998,129 |
| Share-based compensation | US$708,918 | US$731,592 | US$707,431 | US$838,552 | US$405,109 |
| Net income (loss) | — | (US$15,763,857) | US$24,197,120 | (US$6,803,987) | (US$2,056,436) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | — | (US$9,539,997)* | (US$11,822,844)* | — | (US$5,374,865)* |
| Investing cash flow | — | (US$349,700)* | US$25,100,616* | — | US$1,010,929* |
| Financing cash flow | — | — | — | — | US$14,327,310* |
| Exploration spending (capitalized) | — | (US$349,700) | (US$1,266,025) | — | (US$3,296,025) |
| Change in cash | US$8,498,918 | (US$9,906,363) | US$13,232,496 | (US$5,899,498) | US$9,947,215 |
| Cash at end of period | US$18,855,368 | US$10,356,450 | US$20,262,813 | US$7,030,317 | US$12,929,815 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Highland Copper Company Inc. yet.