Highland Historical Balance Sheet
HI Stock | CAD 0.09 0.01 5.56% |
Trend analysis of Highland Copper balance sheet accounts such as Total Stockholder Equity of 55.3 M or Accounts Payable of 1.3 M provides information on Highland Copper's total assets, liabilities, and equity, which is the actual value of Highland Copper to its prevalent stockholders. By breaking down trends over time using Highland Copper balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Highland Copper latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Highland Copper is a good buy for the upcoming year.
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About Highland Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Highland Copper at a specified time, usually calculated after every quarter, six months, or one year. Highland Copper Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Highland Copper and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Highland currently owns. An asset can also be divided into two categories, current and non-current.
Highland Copper Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Highland Copper assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Highland Copper books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Highland Copper balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Highland Copper are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Accounts Payable
An accounting item on the balance sheet that represents Highland Copper obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Highland Copper are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Capital Lease Obligations
Highland Copper capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Highland Copper asset purchases. For example, Highland Copper can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Highland Copper control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Most accounts from Highland Copper's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Highland Copper current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highland Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Highland Copper's Non Current Liabilities Total is fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 28.9 M in 2024, despite the fact that Net Debt is likely to grow to (7.7 M).
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.3M | 2.0M | 1.4M | 1.3M | Total Assets | 37.6M | 31.9M | 58.6M | 61.6M |
Highland Copper balance sheet Correlations
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Highland Copper balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 20.9M | 41.8M | 37.6M | 31.9M | 58.6M | 61.6M | |
Total Current Liabilities | 22.5M | 26.2M | 1.3M | 2.0M | 1.4M | 1.3M | |
Total Stockholder Equity | (1.9M) | 15.3M | 34.3M | 28.0M | 52.7M | 55.3M | |
Net Debt | 21.6M | 21.0M | (12.9M) | (7.0M) | (8.1M) | (7.7M) | |
Retained Earnings | (81.7M) | (64.0M) | (66.0M) | (72.8M) | (48.6M) | (51.1M) | |
Accounts Payable | 916.9K | 2.2M | 1.3M | 2.0M | 1.4M | 1.3M | |
Cash | (9.4K) | 3.0M | 12.9M | 7.0M | 20.3M | 21.3M | |
Cash And Short Term Investments | (9.4K) | 3.0M | 12.9M | 7.0M | 8.1M | 4.5M | |
Net Receivables | 7.3K | 6.8K | 51.0K | 66.9K | 76.9K | 53.3K | |
Liabilities And Stockholders Equity | 20.9M | 41.8M | 37.6M | 31.9M | 36.7M | 25.2M | |
Other Stockholder Equity | 11.9M | 12.0M | 15.2M | 16.1M | 18.5M | 15.3M | |
Total Liab | 22.8M | 26.5M | 3.4M | 3.9M | 5.9M | 8.1M | |
Total Current Assets | 200.9K | 3.0M | 13.1M | 7.2M | 20.7M | 21.7M | |
Accumulated Other Comprehensive Income | 1.7M | 1.2M | 1.1M | 803.0K | 923.5K | 1.4M | |
Property Plant And Equipment Net | 20.7M | 38.8M | 22.9M | 24.1M | 19.5M | 23.0M | |
Non Current Assets Total | 20.7M | 38.8M | 24.6M | 24.7M | 37.9M | 24.5M | |
Non Currrent Assets Other | 31.9M | 20.5M | 1.7M | 613.6K | 2.4M | 2.2M | |
Short Long Term Debt Total | 9.0M | 17.8M | 21.6M | 24.0M | 27.6M | 16.1M | |
Other Liab | 257.0K | 266.2K | 274.3K | 2.1M | 1.9M | 2.0M | |
Net Tangible Assets | 2.2M | (1.9M) | 15.3M | 34.3M | 30.8M | 15.8M | |
Non Current Liabilities Total | 266.2K | 274.3K | 2.1M | 1.9M | 4.5M | 4.8M | |
Short Long Term Debt | 2.6M | 17.7M | 21.6M | 24.0M | 27.6M | 28.9M | |
Short Term Debt | 2.6M | 17.7M | 21.6M | 24.0M | 27.6M | 28.9M | |
Property Plant Equipment | 20.5M | 20.7M | 38.8M | 22.9M | 26.3M | 28.6M | |
Other Current Assets | 29.3K | 32.0K | 70.9K | 71.7K | 82.4K | 58.1K | |
Net Invested Capital | 19.7M | 39.3M | 34.3M | 28.0M | 55.1M | 37.3M | |
Net Working Capital | (22.3M) | (23.2M) | 11.8M | 5.2M | 19.3M | 20.3M |
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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.