Highland Copper Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Highland Copper Company's balance sheet done over the years? Its assets were worth $58,625,096 last year, which is more than in the previous period. 10% of Highland Copper Company’s total assets is currently financed by debt. Its liabilities reached the amount of $5,915,942, which means an increase by 76% compared compared to last year.
Debt to Assets
| 2013 | 16397479 | 387.53K | 2.36% |
|---|---|---|---|
| 2015 | 50713300 | 12.60M | 24.85% |
| 2016 | 20023855 | 4.71M | 23.53% |
| 2018 | 35679441 | 11.63M | 32.61% |
| 2019 | 21122294 | 18.95M | 89.76% |
| 2020 | 20889107 | 22.78M | 109.09% |
| 2021 | 41791395 | 26.48M | 63.37% |
| 2022 | 37613860 | 3.35M | 8.92% |
| 2024 | 58625096 | 5.91M | 10.09% |
HI.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 20.26M | 12.92M | 2.98M | -9.44K | 605.04K | 3.48M | 156.38K | 839.71K | 5.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 51.04K | 6.82K | 7.28K | 12.76K | 0 | 0 | 43.90K | 70.80K |
Inventory | 0 | 0 | 0 | 173.77K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 375.09K | 70.92K | 32.04K | 29.29K | 36.89K | 123.66K | 4.82K | 42.24K | 0 |
Total current assets | 20.71M | 13.05M | 3.02M | 200.90K | 654.71K | 3.74M | 161.20K | 925.85K | 6.05M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 19.52M | 22.88M | 38.76M | 20.68M | 20.46M | 31.93M | 19.86M | 49.76M | 10.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 22.76K | 34.64K |
Long term investments | 16.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.35M | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total non-current assets | 37.91M | 24.56M | 38.76M | 20.68M | 20.46M | 31.93M | 19.86M | 49.78M | 10.34M |
Total assets | 58.62M | 37.61M | 41.79M | 20.88M | 21.12M | 35.67M | 20.02M | 50.71M | 16.39M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 23.97M | 21.60M | 17.73M | 2.61M | 0 | 0 | 0 |
Total current liabilities | 1.38M | 1.25M | 26.20M | 22.52M | 18.64M | 4.97M | 3.47M | 10.59M | 387.53K |
| Non-current liabilities: | |||||||||
Long term debt | 2.38M | 0 | 0 | 0 | 55K | 6.40M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.14M | 0 | 0 | 0 | 257.00K | 252.67K | 1.23M | 2.00M | 0 |
Total non-current liabilities | 4.53M | 2.09M | 274.27K | 266.15K | 312.00K | 6.66M | 1.23M | 2.00M | 0 |
Total liabilities | 5.91M | 3.35M | 26.48M | 22.78M | 18.95M | 11.63M | 4.71M | 12.60M | 387.53K |