Highlander Silver Corp. (CSE:HSLV)
Canada
· Delayed Price · Currency is CAD 2.180
+0.020 (0.93%)
Apr 24, 2025, 1:42 PM EDT
Highlander Silver Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.67 | 2.5 | 0.23 | 1.97 | 3.5 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 1.67 | 2.5 | 0.23 | 1.97 | 3.5 | 1.08 | Upgrade
|
| Cash Growth | -33.10% | 988.76% | -88.33% | -43.81% | 223.99% | 1411.48% | Upgrade
|
| Other Receivables | 0.24 | 0.29 | 0.01 | 0.04 | 0.02 | - | Upgrade
|
| Receivables | 0.24 | 0.29 | 0.01 | 0.04 | 0.02 | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 1.94 | 2.82 | 0.25 | 2.03 | 3.54 | 1.08 | Upgrade
|
| Property, Plant & Equipment | 13.41 | 12.22 | 0.27 | 3.67 | 2.24 | 1.98 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.15 | - | - | - | - | Upgrade
|
| Total Assets | 15.51 | 15.19 | 0.52 | 5.7 | 5.78 | 3.06 | Upgrade
|
| Accounts Payable | 0.38 | 0.33 | 0.12 | 0.22 | 0.06 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.04 | 0.05 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 1.82 | 1.71 | 0.08 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 2.21 | 2.06 | 0.23 | 0.29 | 0.07 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 2.32 | 2.18 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.52 | 4.24 | 0.23 | 0.29 | 0.07 | 0.05 | Upgrade
|
| Common Stock | 19.92 | 19.52 | 7.22 | 7.2 | 7.13 | 3.64 | Upgrade
|
| Additional Paid-In Capital | 2.02 | - | - | 1.25 | 1.06 | 0.13 | Upgrade
|
| Retained Earnings | -11.3 | -10.11 | -8.3 | -2.78 | -2.25 | -0.68 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 1.53 | 1.37 | -0.25 | -0.23 | -0.06 | Upgrade
|
| Total Common Equity | 10.99 | 10.95 | 0.28 | 5.41 | 5.71 | 3.03 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.01 | Upgrade
|
| Shareholders' Equity | 10.99 | 10.95 | 0.28 | 5.41 | 5.71 | 3.02 | Upgrade
|
| Total Liabilities & Equity | 15.51 | 15.19 | 0.52 | 5.7 | 5.78 | 3.06 | Upgrade
|
| Net Cash (Debt) | 1.67 | 2.5 | 0.23 | 1.97 | 3.5 | 1.08 | Upgrade
|
| Net Cash Growth | -33.10% | 988.76% | -88.33% | -43.81% | 223.99% | 1411.48% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.01 | 0.07 | 0.17 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 81.72 | 81.72 | 60.46 | 30.37 | 20.15 | 18.58 | Upgrade
|
| Total Common Shares Outstanding | 81.72 | 81.22 | 30.46 | 30.37 | 20.15 | 18.58 | Upgrade
|
| Working Capital | -0.27 | 0.76 | 0.02 | 1.74 | 3.47 | 1.04 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.01 | 0.18 | 0.28 | 0.16 | Upgrade
|
| Tangible Book Value | 10.99 | 10.95 | 0.28 | 5.41 | 5.71 | 3.03 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.01 | 0.18 | 0.28 | 0.16 | Upgrade
|
| Machinery | - | 0.15 | 0.09 | 0.02 | 0.03 | 0.09 | Upgrade
|
| Construction In Progress | - | 0.06 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.