Highland Financial Statements From 2010 to 2024

HI Stock  CAD 0.09  0.01  5.26%   
Highland Copper financial statements provide useful quarterly and yearly information to potential Highland Copper investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Highland Copper financial statements helps investors assess Highland Copper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Highland Copper's valuation are summarized below:
Market Capitalization
70 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental trends for Highland Copper, which can be analyzed over time and compared to other ratios. All traders should should confirm Highland Copper's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.8 M in 2024. Enterprise Value is likely to drop to about (12.7 M) in 2024
Check Highland Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Highland Copper's main balance sheet or income statement drivers, such as Other Operating Expenses of 9.3 M, Total Operating Expenses of 14.1 M or Net Income of 25.4 M, as well as many indicators such as Price To Sales Ratio of 283, Dividend Yield of 0.0 or PTB Ratio of 0.17. Highland financial statements analysis is a perfect complement when working with Highland Copper Valuation or Volatility modules.
  
This module can also supplement various Highland Copper Technical models . Check out the analysis of Highland Copper Correlation against competitors.

Highland Copper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.6 M58.6 M33.4 M
Slightly volatile
Total Current Liabilities1.3 M1.4 MM
Pretty Stable
Accounts Payable1.3 M1.4 M1.4 M
Pretty Stable
Net Receivables53.3 K76.9 K54.1 K
Very volatile
Common Stock Shares Outstanding889.2 M846.8 M377.7 M
Slightly volatile
Liabilities And Stockholders Equity25.2 M36.7 M29.5 M
Slightly volatile
Other Stockholder Equity15.3 M18.5 M17.3 M
Pretty Stable
Total Liabilities8.1 M5.9 M9.4 M
Slightly volatile
Total Current Assets21.7 M20.7 M7.4 M
Slightly volatile
Accumulated Other Comprehensive Income1.4 M923.5 K1.3 M
Pretty Stable
Property Plant And Equipment Net23 M19.5 M23.6 M
Pretty Stable
Non Current Assets Total24.5 M37.9 M25.1 M
Slightly volatile
Short Term Investments1.1 M1.2 M1.3 M
Slightly volatile
Short and Long Term Debt Total16.1 M27.6 M14.5 M
Slightly volatile
Other Current Liabilities1.7 MM1.6 M
Pretty Stable
Other LiabilitiesM1.9 M1.2 M
Very volatile
Non Current Liabilities Total4.8 M4.5 M2.5 M
Pretty Stable
Short and Long Term Debt28.9 M27.6 M13.6 M
Slightly volatile
Short Term Debt28.9 M27.6 M13.4 M
Slightly volatile
Common Stock68.6 M96.5 M60.9 M
Slightly volatile
Property Plant Equipment28.6 M26.3 M29.4 M
Slightly volatile
Long Term Debt2.5 M2.1 M2.5 M
Very volatile
Other Current Assets58.1 K82.4 K52.2 K
Slightly volatile
Non Current Liabilities Other269.7 K290.6 K249.6 K
Slightly volatile
Net Invested Capital37.3 M55.1 M37.2 M
Pretty Stable
Capital Stock82.5 M96.5 M71.6 M
Slightly volatile
Inventory139 K156.4 K170.3 K
Slightly volatile
Property Plant And Equipment Gross20.3 M19.5 M22.4 M
Pretty Stable

Highland Copper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses9.3 M8.9 M4.4 M
Slightly volatile
Total Operating Expenses14.1 M13.4 MM
Slightly volatile
Depreciation And Amortization35.8 K19.6 K34.7 K
Very volatile
Selling General Administrative3.9 M3.7 M1.9 M
Slightly volatile
Research Development174.2 K183.3 K491.2 K
Slightly volatile
Non Recurring76 K85.4 K93 K
Slightly volatile
Interest Income949.8 K904.6 K156 K
Slightly volatile
Reconciled Depreciation1.2 K1.3 K39.4 K
Slightly volatile

Highland Copper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.4 MM4.3 M
Slightly volatile
End Period Cash Flow21.3 M20.3 M7.1 M
Slightly volatile
Stock Based Compensation365.7 K707.4 K354.2 K
Pretty Stable
Depreciation1.2 K1.3 K31.1 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio283319347
Slightly volatile
Days Sales Outstanding2.1 K2.4 K2.6 K
Slightly volatile
Invested Capital328.3 K369.4 K402.2 K
Slightly volatile
Average Payables9.6 K10.2 K1.5 M
Slightly volatile
Capex To Depreciation31.84206238
Slightly volatile
EV To Sales256288314
Slightly volatile
Inventory Turnover0.380.420.4603
Slightly volatile
Days Of Inventory On Hand622700762
Slightly volatile
Payables Turnover0.00930.00980.0253
Slightly volatile
Sales General And Administrative To Revenue87.1298.01107
Slightly volatile
Average Inventory69.5 K78.2 K85.1 K
Slightly volatile
Capex To Revenue18.9821.3523.2472
Slightly volatile
Days Payables Outstanding22.8 K38.5 K22.2 K
Slightly volatile
Net Current Asset Value328.3 K369.4 K402.2 K
Slightly volatile
Tangible Asset Value328.3 K369.4 K402.2 K
Slightly volatile
Intangibles To Total Assets0.00.06.0E-4
Slightly volatile
Current Ratio33814.967427.9137
Slightly volatile
Receivables Turnover0.110.120.1357
Slightly volatile
Graham Number4.160.210.6251
Pretty Stable
Capex Per Share0.113.0E-40.0439
Slightly volatile
Average Receivables42.3 K43.5 K67.3 K
Slightly volatile
Revenue Per Share9.0E-40.0010.0011
Slightly volatile
Interest Debt Per Share3.0E-40.0030.0518
Slightly volatile
Debt To Assets0.03480.03660.2708
Very volatile
Days Of Payables Outstanding22.8 K38.5 K22.2 K
Slightly volatile
Long Term Debt To Capitalization0.04730.04970.119
Slightly volatile
Total Debt To Capitalization0.0370.03890.289
Very volatile
Quick Ratio33814.967427.9132
Slightly volatile
Net Income Per E B T0.710.96130.9784
Slightly volatile
Days Of Inventory Outstanding622700762
Slightly volatile
Days Of Sales Outstanding2.1 K2.4 K2.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.01.02252.2278
Slightly volatile
Fixed Asset Turnover0.00210.00240.0026
Slightly volatile
Debt Ratio0.03480.03660.2708
Very volatile
Price Sales Ratio283319347
Slightly volatile
Asset Turnover0.00120.00140.0015
Slightly volatile

Highland Copper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 M67.8 M27.4 M
Pretty Stable
Working Capital328.3 K369.4 K402.2 K
Slightly volatile

Highland Fundamental Market Drivers

Forward Price Earnings9.1743

About Highland Copper Financial Statements

Highland Copper investors use historical fundamental indicators, such as Highland Copper's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Highland Copper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue1.3 K1.2 K
Sales General And Administrative To Revenue 98.01  87.12 
Capex To Revenue 21.35  18.98 
Ebit Per Revenue(98.32)(103.23)

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Additional Tools for Highland Stock Analysis

When running Highland Copper's price analysis, check to measure Highland Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Highland Copper is operating at the current time. Most of Highland Copper's value examination focuses on studying past and present price action to predict the probability of Highland Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highland Copper's price. Additionally, you may evaluate how the addition of Highland Copper to your portfolios can decrease your overall portfolio volatility.