Highland Copper Company Inc. (HDRSF) Financials
HDRSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 43.6 million | 2.9 million |
| Dec. 31, 2025 | 44.3 million | 13.3 million |
| Sept. 30, 2025 | 47.1 million | 13.4 million |
| June 30, 2025 | 50.3 million | 12.6 million |
HDRSF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.3 million | ? |
| Dec. 31, 2025 | -1.8 million | ? |
| Sept. 30, 2025 | -3.0 million | 272184 |
| June 30, 2025 | -2.0 million | ? |
HDRSF Net Income
No data available :(
HDRSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 20.8 million | - | - |
| Dec. 31, 2025 | 5.7 million | - | - |
| Sept. 30, 2025 | 7.5 million | - | - |
| June 30, 2025 | 10.4 million | 9.6 million | - |
HDRSF Shares Outstanding
HDRSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.5 million | - |
| Dec. 31, 2025 | - | - | 1.3 million | - |
| Sept. 30, 2025 | 105000 | - | 1.1 million | - |
| June 30, 2025 | - | - | 3.1 million | - |
HDRSF Cost of Revenue
No data available :(
HDRSF
Price: $0.10
52 week price:
Earnings Per Share: -0.02 USD
P/E Ratio: -6.34
Exchange: OQB
Sector: Basic Materials
Industry: Copper
Market Capitalization: 78.2 million