Highlander Silver Corp. (CSE:HSLV)
Canada flag Canada · Delayed Price · Currency is CAD
1.900
0.00 (0.00%)
Apr 2, 2025, 11:48 AM EST

Highlander Silver Balance Sheet

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 Sep '24 Sep '23 Sep '22 Sep '21 Dec '20 2019
Cash & Equivalents
1.672.50.231.973.51.08
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Cash & Short-Term Investments
1.672.50.231.973.51.08
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Cash Growth
-33.10%988.76%-88.33%-43.81%223.99%1411.48%
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Other Receivables
0.240.290.010.040.02-
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Receivables
0.240.290.010.040.02-
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Prepaid Expenses
0.030.030.010.020.010
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Total Current Assets
1.942.820.252.033.541.08
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Property, Plant & Equipment
13.4112.220.273.672.241.98
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Other Long-Term Assets
0.160.15----
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Total Assets
15.5115.190.525.75.783.06
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Accounts Payable
0.380.330.120.220.060.05
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Accrued Expenses
-0.020.040.050.01-
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Other Current Liabilities
1.821.710.080.02--
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Total Current Liabilities
2.212.060.230.290.070.05
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Other Long-Term Liabilities
2.322.18----
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Total Liabilities
4.524.240.230.290.070.05
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Common Stock
19.9219.527.227.27.133.64
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Additional Paid-In Capital
2.02--1.251.060.13
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Retained Earnings
-11.3-10.11-8.3-2.78-2.25-0.68
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Comprehensive Income & Other
0.351.531.37-0.25-0.23-0.06
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Total Common Equity
10.9910.950.285.415.713.03
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Minority Interest
------0.01
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Shareholders' Equity
10.9910.950.285.415.713.02
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Total Liabilities & Equity
15.5115.190.525.75.783.06
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Net Cash (Debt)
1.672.50.231.973.51.08
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Net Cash Growth
-33.10%988.76%-88.33%-43.81%223.99%1411.48%
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Net Cash Per Share
0.020.040.010.070.170.08
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Filing Date Shares Outstanding
81.7281.7260.4630.3720.1518.58
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Total Common Shares Outstanding
81.7281.2230.4630.3720.1518.58
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Working Capital
-0.270.760.021.743.471.04
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Book Value Per Share
0.130.130.010.180.280.16
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Tangible Book Value
10.9910.950.285.415.713.03
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Tangible Book Value Per Share
0.130.130.010.180.280.16
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Machinery
-0.150.090.020.030.09
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Construction In Progress
-0.06----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.