Highland Copper Co. Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,240.20
3,242.70
1,042.30
202.00
18,247.90
4,588.10
Total Accounts Receivable
74.50
159.40
54.50
-
55.10
173.80
Other Current Assets
54.70
59.50
52.40
6.20
83.40
162.70
Total Current Assets
6,369.40
3,461.60
1,149.30
208.20
18,386.30
4,924.50
Net Property, Plant & Equipment
486.80
358.90
205.40
114.60
75.90
184.20
Intangible Assets
-
69.60
28.30
0.40
-
-
Other Assets
10,396.60
42,645.90
61,568.00
25,541.60
39,387.40
41,825.80
Total Assets
17,252.80
46,536.00
62,950.90
25,864.80
57,849.60
46,934.50
ST Debt & Current Portion LT Debt
-
7,473.90
-
-
142.70
Other Current Liabilities
407.70
1,988.00
13,154.10
4,490.10
4,508.60
Total Current Liabilities
407.70
9,461.90
13,154.10
4,490.10
4,651.30
Long-Term Debt
-
-
-
-
356.90
Provision for Risks & Charges
-
225.00
281.70
306.60
319.60
Other Liabilities
-
1,434.90
2,207.40
1,289.40
9,305.40
Total Liabilities
407.70
11,121.70
15,643.30
6,086.10
14,633.20
Common Equity (Total)
16,845.00
35,414.30
47,307.60
19,778.70
43,216.40
Total Shareholders' Equity
16,845.00
35,414.30
47,307.60
19,778.70
43,216.40
Total Equity
16,845.00
35,414.30
47,307.60
19,778.70
43,216.40
Liabilities & Shareholders' Equity
17,252.80
46,536.00
62,950.90
25,864.80
57,849.60
About Highland Copper Co.
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