Highlander Silver Corp. (CSE: HSLV)

Highlander Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.4	0.23	1.97	3.5	1.08	0.07
Cash & Short-Term Investments	3.4	0.23	1.97	3.5	1.08	0.07
Cash Growth	653.18%	-88.33%	-43.81%	223.99%	1411.48%	-
Other Receivables	0.27	0.01	0.04	0.02	-	-
Receivables	0.27	0.01	0.04	0.02	-	-
Prepaid Expenses	0.04	0.01	0.02	0.01	0	0
Total Current Assets	3.71	0.25	2.03	3.54	1.08	0.07
Property, Plant & Equipment	8.24	0.27	3.67	2.24	1.98	1.09
Total Assets	16.99	0.52	5.7	5.78	3.06	1.16
Accounts Payable	0.69	0.12	0.22	0.06	0.05	0.33
Accrued Expenses	0.02	0.04	0.05	0.01	-	-
Other Current Liabilities	3.43	0.08	0.02	-	-	-
Total Current Liabilities	4.15	0.23	0.29	0.07	0.05	0.33
Total Liabilities	6.35	0.23	0.29	0.07	0.05	0.33
Common Stock	19.39	7.22	7.2	7.13	3.64	1.06
Additional Paid-In Capital	-	1.39	1.25	1.06	0.13	0.04
Retained Earnings	-9.44	-8.3	-2.78	-2.25	-0.68	-0.35
Comprehensive Income & Other	0.69	-0.02	-0.25	-0.23	-0.06	0.09
Total Common Equity	10.65	0.28	5.41	5.71	3.03	0.84
Minority Interest	-	-	-	-	-0.01	-0.01
Shareholders' Equity	10.65	0.28	5.41	5.71	3.02	0.83
Total Liabilities & Equity	16.99	0.52	5.7	5.78	3.06	1.16
Net Cash (Debt)	3.4	0.23	1.97	3.5	1.08	0.07
Net Cash Growth	653.18%	-88.33%	-43.81%	223.99%	1411.48%	-
Net Cash Per Share	0.06	0.01	0.07	0.17	0.08	0.01
Filing Date Shares Outstanding	81.22	60.46	30.37	20.15	18.58	9.77
Total Common Shares Outstanding	81	30.46	30.37	20.15	18.58	9.77
Working Capital	-0.44	0.02	1.74	3.47	1.04	-0.25
Book Value Per Share	0.13	0.01	0.18	0.28	0.16	0.09
Tangible Book Value	10.65	0.28	5.41	5.71	3.03	0.84
Tangible Book Value Per Share	0.13	0.01	0.18	0.28	0.16	0.09
Machinery	0.07	0.01	0.02	0.03	0.09	0.02

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