Highlander Silver Corp. (CSE:HSLV)

Highlander Silver Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	2.5	0.23	1.97	3.5	1.08
Cash & Short-Term Investments	2.5	0.23	1.97	3.5	1.08
Cash Growth	988.76%	-88.33%	-43.81%	223.99%	1411.48%
Other Receivables	0.29	0.01	0.04	0.02	-
Receivables	0.29	0.01	0.04	0.02	-
Prepaid Expenses	0.03	0.01	0.02	0.01	0
Total Current Assets	2.82	0.25	2.03	3.54	1.08
Property, Plant & Equipment	12.22	0.27	3.67	2.24	1.98
Other Long-Term Assets	0.15	-	-	-	-
Total Assets	15.19	0.52	5.7	5.78	3.06
Accounts Payable	0.33	0.12	0.22	0.06	0.05
Accrued Expenses	0.02	0.04	0.05	0.01	-
Other Current Liabilities	1.71	0.08	0.02	-	-
Total Current Liabilities	2.06	0.23	0.29	0.07	0.05
Other Long-Term Liabilities	2.18	-	-	-	-
Total Liabilities	4.24	0.23	0.29	0.07	0.05
Common Stock	19.52	7.22	7.2	7.13	3.64
Additional Paid-In Capital	-	-	1.25	1.06	0.13
Retained Earnings	-10.11	-8.3	-2.78	-2.25	-0.68
Comprehensive Income & Other	1.53	1.37	-0.25	-0.23	-0.06
Total Common Equity	10.95	0.28	5.41	5.71	3.03
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	10.95	0.28	5.41	5.71	3.02
Total Liabilities & Equity	15.19	0.52	5.7	5.78	3.06
Net Cash (Debt)	2.5	0.23	1.97	3.5	1.08
Net Cash Growth	988.76%	-88.33%	-43.81%	223.99%	1411.48%
Net Cash Per Share	0.04	0.01	0.07	0.17	0.08
Filing Date Shares Outstanding	81.72	60.46	30.37	20.15	18.58
Total Common Shares Outstanding	81.22	30.46	30.37	20.15	18.58
Working Capital	0.76	0.02	1.74	3.47	1.04
Book Value Per Share	0.13	0.01	0.18	0.28	0.16
Tangible Book Value	10.95	0.28	5.41	5.71	3.03
Tangible Book Value Per Share	0.13	0.01	0.18	0.28	0.16
Machinery	0.15	0.09	0.02	0.03	0.09
Construction In Progress	0.06	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.